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Gartner IT Cash Flow Statement

FY'25FY'24FY'23FY'22
$729.23M-41.8%$1.25B+42.1%$882.47M+9.2%$807.8M+1.8%
$200.31M-1.0%$202.32M+5.9%$191.1M-0.4%$191.95M-9.6%
$155.88M+0.7%$154.78M+19.2%$129.84M+43.4%$90.57M-8.1%
$828K+101%-$162.08M-153%-$64.17M-109%-$30.7M
$4.29M-6.6%$4.59M-2.1%$4.69M+2.5%$4.57M+9.9%
$0$0
$137.77M+459%$24.66M-89.8%$240.7M+65.6%
$29.4M
-$1.76M
$1.29B-13.1%$1.48B+28.5%$1.16B+4.9%$1.1B-16.1%
$115.14M+13.2%$101.74M-1.3%$103.12M-4.6%$108.05M+80.6%
$0$0
-$115.14M-11.0%-$103.74M-$117.56M-46.1%
$1.99B+171%$735.36M+21.3%$606.19M-41.9%$1.04B-37.0%
$32.45M+15.1%$28.19M+12.3%$25.11M+12.9%$22.23M+22.3%
$6.48M$0
-$1.47B-107%-$710.14M-20.6%-$588.88M+42.7%-$1.03B+11.2%
$671.04M+8.1%$621.01M
$99.5M-0.6%$100.09M-15.9%$119.04M+5.5%$112.83M+10.7%
$209.56M-33.0%$312.9M+2.0%$306.68M+75.4%$174.8M-31.0%
$4.59M-2.1%$4.69M+2.5%$4.57M+9.9%
$4.29M-6.6%$4.59M-2.1%$4.69M
$0$0
$41.56M+203%$13.72M
$30.94M-28.9%$43.5M+19.1%$36.51M
-$1.76M
$64.2M-2.4%$65.74M-6.4%$70.21M+0.2%$70.09M-6.7%
$115.14M+13.2%$101.74M-1.3%$103.12M-4.6%$108.05M+80.6%
$32.45M+15.1%$28.19M+12.3%$25.11M+12.9%$22.23M+22.3%
$489K$52.31M
$209.56M-33.0%$312.9M+2.0%$306.68M+75.4%$174.8M-31.0%
$1.18B-15.0%$1.38B+31.4%$1.05B+6.0%$993.37M-20.7%
$1.18B-15.0%$1.38B+31.4%$1.05B+6.0%$993.37M-20.7%

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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.