Gartner IT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $740.64M+1.6% | $729.23M-17.7% | $885.65M-30.0% | $1.27B+0.9% | $1.25B0.0% | ||
| $194.98M-2.7% | $200.31M-1.7% | $203.67M-0.1% | $203.97M+0.1% | $203.77M+0.7% | ||
| $151.58M-2.8% | $155.88M+1.3% | $153.91M-2.4% | $157.73M+2.1% | $154.45M-0.2% | ||
| $32.53M+3,829% | $828K+100% | -$199.32M+3.3% | -$206.11M-18.5% | -$173.97M-7.3% | ||
| $4.55M+6.2% | $4.29M+3.3% | $4.15M+0.8% | $4.12M+0.7% | $4.09M-11.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$203.37M-23.7% | -$164.45M-196% | -$55.62M-140% | ||
| —— | —— | —— | —— | -$57M-294% | ||
| $31.43M+1,886% | -$1.76M— | —— | —— | —— | ||
| —— | —— | -$69.92M-742% | $10.89M— | —— | ||
| $1.37B+6.0% | $1.29B-3.1% | $1.33B-18.0% | $1.62B+0.8% | $1.61B+8.4% | ||
| $110M-4.5% | $115.14M-0.1% | $115.25M+3.3% | $111.53M+6.6% | $104.65M+2.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$5.2M+95.5% | -$115.14M+0.1% | -$115.25M-3.3% | -$111.53M-6.6% | -$104.65M-0.9% | ||
| $2.36B+18.7% | $1.99B+24.9% | $1.59B+162% | $607.8M-9.7% | $672.91M-8.5% | ||
| $31.38M-3.3% | $32.45M-0.5% | $32.6M+4.5% | $31.19M+4.4% | $29.88M+6.0% | ||
| $7.99M+23.3% | $6.48M— | —— | —— | —— | ||
| -$1.84B-25.5% | -$1.47B+6.1% | -$1.56B-171% | -$576.6M+10.4% | -$643.4M+9.4% | ||
| —— | —— | $8.57M— | —— | —— | ||
| —— | —— | -$346.14M-137% | $935.07M+8.5% | $861.55M+28.4% | ||
| —— | $99.5M-0.1% | $99.65M-0.1% | $99.79M-0.1% | $99.94M-0.1% | ||
| —— | $209.56M-11.0% | $235.39M-9.9% | $261.23M-9.0% | $287.06M-8.3% | ||
| —— | —— | $4.15M+0.8% | $4.12M+0.7% | $4.09M-11.0% | ||
| —— | $4.29M-1.7% | $4.36M-1.7% | $4.44M-1.7% | $4.52M-1.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$7.03M-173% | $9.69M-63.9% | $26.84M-35.4% | ||
| —— | —— | -$69.92M-742% | $10.89M— | —— | ||
| $23.3M-24.7% | $30.94M-16.5% | $37.07M+4.1% | $35.62M+2.5% | $34.76M-20.1% | ||
| $31.43M+1,886% | -$1.76M— | —— | —— | —— | ||
| $61.35M-4.4% | $64.2M-3.9% | $66.77M-2.3% | $68.31M+1.3% | $67.45M+2.6% | ||
| $110M-4.5% | $115.14M-0.1% | $115.25M+3.3% | $111.53M+6.6% | $104.65M+2.9% | ||
| $31.38M-3.3% | $32.45M-0.5% | $32.6M+4.5% | $31.19M+4.4% | $29.88M+6.0% | ||
| $324K-33.7% | $489K-77.8% | $2.21M— | —— | —— | ||
| —— | $209.56M-11.0% | $235.39M-9.9% | $261.23M-9.0% | $287.06M-8.3% | ||
| $1.26B+7.0% | $1.18B-3.3% | $1.22B-19.6% | $1.51B+0.4% | $1.5B+8.8% | ||
| $1.26B+7.0% | $1.18B-3.3% | $1.22B-19.6% | $1.51B+0.4% | $1.5B+8.8% |
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.
