Gartner IT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.34M-8.2% | $242.15M+585% | $35.36M-85.3% | $240.78M+14.1% | $210.94M-47.1% | ||
| $45.43M-5.1% | $47.86M-6.1% | $50.95M+0.4% | $50.74M0.0% | $50.76M-0.9% | ||
| $45.87M+42.6% | $32.16M+5.4% | $30.52M-29.1% | $43.03M-14.2% | $50.17M+66.2% | ||
| $1.99M-95.5% | $43.87M+2,180% | -$2.11M+81.2% | -$11.22M+62.2% | -$29.71M+81.0% | ||
| $1.3M+11.6% | $1.16M+10.8% | $1.05M+0.9% | $1.04M+0.7% | $1.03M+0.8% | ||
| $6.14M— | —— | —— | —— | $0— | ||
| -$270.94M— | —— | -$152.65M+42.1% | -$263.51M-24.5% | -$211.61M-150% | ||
| -$394.04M— | —— | —— | —— | -$350.09M-238% | ||
| $38.53M+172% | -$53.36M-268% | $31.73M+118% | $14.53M+172% | $5.34M— | ||
| $213.65M— | —— | -$180.7M+36.7% | -$285.36M-318% | $131M-50.6% | ||
| $391.04M+32.8% | $294.54M-1.4% | $298.74M-22.1% | $383.57M+22.3% | $313.51M-6.5% | ||
| $20.42M-14.3% | $23.83M-19.2% | $29.49M-18.6% | $36.25M+41.8% | $25.57M+6.8% | ||
| $104.8M— | —— | —— | —— | $0— | ||
| $84.38M+454% | -$23.83M+19.2% | -$29.49M+18.6% | -$36.25M-41.8% | -$25.57M-6.8% | ||
| $534.64M+7.3% | $498.47M-52.8% | $1.06B+285% | $274.48M+68.7% | $162.67M+59.5% | ||
| $8.66M+19.5% | $7.25M-6.3% | $7.74M+0.1% | $7.73M-20.6% | $9.74M+31.7% | ||
| $1.51M-76.7% | $6.48M— | $0— | $0— | $0— | ||
| -$527.48M— | $0+100% | -$1.05B-293% | -$266.75M-74.4% | -$152.94M-61.7% | ||
| -$3.51M— | —— | $11.73M-54.8% | $25.92M+13.2% | $22.89M+144% | ||
| -$52.07M— | —— | -$778.54M-1,066% | $80.57M-40.3% | $135.01M-37.7% | ||
| —— | $24.88M0.0% | $24.88M0.0% | $24.88M0.0% | $24.88M-0.6% | ||
| —— | $52.39M0.0% | $52.39M0.0% | $52.39M0.0% | $52.39M-33.0% | ||
| $1.3M— | —— | $1.05M+0.9% | $1.04M+0.7% | $1.03M+0.8% | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M-6.6% | ||
| $6.14M— | —— | —— | —— | $0— | ||
| -$21.27M— | —— | -$37.44M+18.2% | -$45.8M-11.3% | -$41.13M-135% | ||
| $213.65M— | —— | -$180.7M+36.7% | -$285.36M-318% | $131M-50.6% | ||
| $7.93M+338% | $1.81M-78.7% | $8.48M+66.8% | $5.08M-67.3% | $15.57M+96.1% | ||
| $38.53M+172% | -$53.36M-268% | $31.73M+118% | $14.53M+172% | $5.34M— | ||
| $14.89M+1.1% | $14.73M+0.1% | $14.73M-13.4% | $17M-4.1% | $17.74M+2.5% | ||
| $20.42M-14.3% | $23.83M-19.2% | $29.49M-18.6% | $36.25M+41.8% | $25.57M+6.8% | ||
| $8.66M+19.5% | $7.25M-6.3% | $7.74M+0.1% | $7.73M-20.6% | $9.74M+31.7% | ||
| $0— | $0-100% | $43K-84.7% | $281K+70.3% | $165K-90.4% | ||
| —— | $52.39M0.0% | $52.39M0.0% | $52.39M0.0% | $52.39M-33.0% | ||
| $370.62M+36.9% | $270.71M+0.5% | $269.25M-22.5% | $347.32M+20.6% | $287.94M-7.5% | ||
| $370.62M+36.9% | $270.71M+0.5% | $269.25M-22.5% | $347.32M+20.6% | $287.94M-7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gartner generate?
- Gartner (IT) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Gartner's free cash flow?
- After $110.0M of capital expenditures, Gartner's free cash flow was $1.3B over the trailing twelve months, down 16.4% year over year.
- Where does Gartner's cash flow data come from?
- Every line is extracted from Gartner's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
