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GitLab free cash flow, 2020–2026
GitLab's free cash flow was $222.0 million in the fiscal year ended Jan. 31, 2026: operating cash flow minus capital expenditures as reported in its Form 10-K (our arithmetic).
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
GitLab free cash flow by fiscal year
| Fiscal year ended | Free cash flow | Change | Filing |
|---|---|---|---|
| Jan. 31, 2026 | $222.0M | — | 10-K (2026) ↗ |
| Jan. 31, 2025 | −$67.7M | −302.5% | 10-K (2026) ↗ |
| Jan. 31, 2024 | $33.4M | — | 10-K (2026) ↗ |
| Jan. 31, 2023 | −$83.5M | — | 10-K (2025) ↗ |
| Jan. 31, 2022 | −$53.4M | — | 10-K (2024) ↗ |
| Jan. 31, 2021 | −$73.6M | — | 10-K (2023) ↗ |
| Jan. 31, 2020 | −$60.2M | — | 10-K (2022) ↗ |
Other GitLab financials
RevenueNet incomeDiluted EPSOperating incomeGross profitR&D expenseOperating cash flowCapital expendituresDiluted sharesTotal assetsCash and equivalentsStockholders' equity Quarterly results and next earnings date GitLab company hub
FAQ
Q What was GitLab's free cash flow in its latest fiscal year?
A GitLab's free cash flow was $222.0 million in the fiscal year ended Jan. 31, 2026: operating cash flow minus capital expenditures as reported in its Form 10-K (our arithmetic).
Q What is GitLab's highest annual free cash flow on record here?
A $222.0 million, in the fiscal year ended Jan. 31, 2026, among the fiscal years 2020–2026 reported in its 10-K XBRL data.
Q Where does this free cash flow data come from?
A From GitLab's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Our arithmetic: operating cash flow minus capital expenditures, both as reported. Companies that publish their own free cash flow figure may define it differently.
Source: GitLab's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Our arithmetic: operating cash flow minus capital expenditures, both as reported. Companies that publish their own free cash flow figure may define it differently. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.