Filing Flows › Gitlab (GTLB) › Free cash flow
Gitlab (GTLB) free cash flow by quarter
Gitlab's free cash flow was $147M in Q1 FY27 (first quarter fiscal 2027), +251% from Q4 FY26. Over the last 6 quarters it ranged from $28.4M (Q3 FY26) to $147M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $147M | +251% | +39% |
| Q4 FY26 | $41.8M | +47% | -33% |
| Q3 FY26 | $28.4M | -39% | — |
| Q2 FY26 | $46.5M | -56% | — |
| Q1 FY26 | $105M | +70% | — |
| Q4 FY25 | $62.1M | — | — |
Q1 FY27 at a glance
Gitlab, Q1 FY27: revenue $264M (+23% year over year), operating margin -6.0%, net loss $5.6M, operating cash flow $149M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gitlab's free cash flow?
Gitlab's free cash flow was $147M in Q1 FY27 (first quarter fiscal 2027), +251% from Q4 FY26.
How has Gitlab's free cash flow changed?
Over the last 6 quarters it ranged from $28.4M (Q3 FY26) to $147M (Q1 FY27).