Gartner IT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.34M+5.4% | $242.15M-39.2% | $35.36M-91.5% | $240.78M+4.9% | $210.94M+0.2% | ||
| $45.43M-10.5% | $47.86M-6.6% | $50.95M-0.6% | $50.74M+0.4% | $50.76M+2.9% | ||
| $45.87M-8.6% | $32.16M+6.5% | $30.52M-11.1% | $43.03M+8.3% | $50.17M-0.7% | ||
| $1.99M+107% | $43.87M+128% | -$2.11M+76.3% | -$11.22M-154% | -$29.71M-66.7% | ||
| $1.3M+25.5% | $1.16M+13.4% | $1.05M+3.2% | $1.04M+3.0% | $1.03M-32.7% | ||
| $6.14M— | —— | —— | —— | $0— | ||
| -$270.94M-28.0% | —— | -$152.65M-34.2% | -$263.51M-70.4% | -$211.61M-1,061% | ||
| -$394.04M-12.6% | —— | —— | —— | -$350.09M-32.8% | ||
| $38.53M+622% | -$53.36M— | $31.73M+29.9% | $14.53M— | $5.34M-88.8% | ||
| $213.65M+63.1% | —— | -$180.7M-80.9% | -$285.36M— | $131M-24.5% | ||
| $391.04M+24.7% | $294.54M-12.2% | $298.74M-49.4% | $383.57M+3.7% | $313.51M+66.0% | ||
| $20.42M-20.1% | $23.83M-0.5% | $29.49M+14.5% | $36.25M+23.4% | $25.57M+12.8% | ||
| $104.8M— | —— | —— | —— | $0— | ||
| $84.38M+430% | -$23.83M+0.5% | -$29.49M-14.5% | -$36.25M-23.4% | -$25.57M-3.7% | ||
| $534.64M+229% | $498.47M+389% | $1.06B+1,437% | $274.48M-19.2% | $162.67M-27.7% | ||
| $8.66M-11.0% | $7.25M-2.0% | $7.74M+22.2% | $7.73M+20.6% | $9.74M+21.0% | ||
| $1.51M— | $6.48M— | $0— | $0-100% | $0-100% | ||
| -$527.48M-245% | $0+100% | -$1.05B-1,581% | -$266.75M+20.0% | -$152.94M+30.4% | ||
| -$3.51M-115% | —— | $11.73M— | $25.92M+438% | $22.89M+183% | ||
| -$52.07M-139% | —— | -$778.54M-255% | $80.57M+1,043% | $135.01M+343% | ||
| —— | $24.88M-0.6% | $24.88M-0.6% | $24.88M-0.6% | $24.88M-0.6% | ||
| —— | $52.39M-33.0% | $52.39M-33.0% | $52.39M-33.0% | $52.39M-33.0% | ||
| $1.3M+25.5% | —— | $1.05M+3.2% | $1.04M+3.0% | $1.03M-32.7% | ||
| —— | $1.07M-6.6% | $1.07M-6.6% | $1.07M-6.6% | $1.07M-6.6% | ||
| $6.14M— | —— | —— | —— | $0— | ||
| -$21.27M+48.3% | —— | -$37.44M-80.7% | -$45.8M-59.8% | -$41.13M-55.7% | ||
| $213.65M+63.1% | —— | -$180.7M-80.9% | -$285.36M— | $131M-24.5% | ||
| $7.93M-49.1% | $1.81M-77.2% | $8.48M+20.6% | $5.08M+20.3% | $15.57M-36.0% | ||
| $38.53M+622% | -$53.36M— | $31.73M+29.9% | $14.53M— | $5.34M-88.8% | ||
| $14.89M-16.0% | $14.73M-14.9% | $14.73M-9.5% | $17M+5.3% | $17.74M+10.7% | ||
| $20.42M-20.1% | $23.83M-0.5% | $29.49M+14.5% | $36.25M+23.4% | $25.57M+12.8% | ||
| $8.66M-11.0% | $7.25M-2.0% | $7.74M+22.2% | $7.73M+20.6% | $9.74M+21.0% | ||
| $0-100% | $0-100% | $43K— | $281K-51.2% | $165K-96.3% | ||
| —— | $52.39M-33.0% | $52.39M-33.0% | $52.39M-33.0% | $52.39M-33.0% | ||
| $370.62M+28.7% | $270.71M-13.1% | $269.25M-52.3% | $347.32M+2.0% | $287.94M+73.3% | ||
| $370.62M+28.7% | $270.71M-13.1% | $269.25M-52.3% | $347.32M+2.0% | $287.94M+73.3% |
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.
