Gartner IT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $740.64M-40.9% | $729.23M-41.8% | $885.65M-16.7% | $1.27B+52.7% | $1.25B+57.3% | ||
| $194.98M-4.3% | $200.31M-1.0% | $203.67M+1.6% | $203.97M+3.2% | $203.77M+5.2% | ||
| $151.58M-1.9% | $155.88M+0.7% | $153.91M+2.5% | $157.73M+10.5% | $154.45M+14.2% | ||
| $32.53M+119% | $828K+101% | -$199.32M-876% | -$206.11M-359% | -$173.97M-135% | ||
| $4.55M+11.4% | $4.29M-6.6% | $4.15M-12.6% | $4.12M-16.1% | $4.09M-19.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$203.37M-230% | -$164.45M-212% | -$55.62M-231% | ||
| —— | —— | —— | —— | -$57M— | ||
| $31.43M— | -$1.76M— | —— | —— | —— | ||
| —— | —— | -$69.92M— | $10.89M— | —— | ||
| $1.37B-15.0% | $1.29B-13.1% | $1.33B-3.1% | $1.62B+45.7% | $1.61B+36.4% | ||
| $110M+5.1% | $115.14M+13.2% | $115.25M+9.0% | $111.53M+2.8% | $104.65M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$5.2M+95.0% | -$115.14M-11.0% | -$115.25M— | -$111.53M— | -$104.65M— | ||
| $2.36B+251% | $1.99B+171% | $1.59B+101% | $607.8M-34.8% | $672.91M-7.1% | ||
| $31.38M+5.0% | $32.45M+15.1% | $32.6M+21.7% | $31.19M+18.5% | $29.88M+15.8% | ||
| $7.99M— | $6.48M— | —— | —— | —— | ||
| -$1.84B-186% | -$1.47B-107% | -$1.56B-103% | -$576.6M+36.9% | -$643.4M+9.0% | ||
| —— | —— | $8.57M— | —— | —— | ||
| —— | —— | -$346.14M-169% | $935.07M+922% | $861.55M+136% | ||
| —— | $99.5M-0.6% | $99.65M-4.9% | $99.79M-8.9% | $99.94M-12.6% | ||
| —— | $209.56M-33.0% | $235.39M-24.4% | $261.23M-15.7% | $287.06M-6.9% | ||
| —— | —— | $4.15M-12.6% | $4.12M-16.1% | $4.09M-19.3% | ||
| —— | $4.29M-6.6% | $4.36M-5.5% | $4.44M-4.3% | $4.52M-3.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$7.03M-146% | $9.69M-23.7% | $26.84M+287% | ||
| —— | —— | -$69.92M— | $10.89M— | —— | ||
| $23.3M-33.0% | $30.94M-28.9% | $37.07M-10.3% | $35.62M+3.8% | $34.76M-24.5% | ||
| $31.43M— | -$1.76M— | —— | —— | —— | ||
| $61.35M-9.0% | $64.2M-2.4% | $66.77M+1.3% | $68.31M+1.9% | $67.45M-1.7% | ||
| $110M+5.1% | $115.14M+13.2% | $115.25M+9.0% | $111.53M+2.8% | $104.65M0.0% | ||
| $31.38M+5.0% | $32.45M+15.1% | $32.6M+21.7% | $31.19M+18.5% | $29.88M+15.8% | ||
| $324K— | $489K— | $2.21M— | —— | —— | ||
| —— | $209.56M-33.0% | $235.39M-24.4% | $261.23M-15.7% | $287.06M-6.9% | ||
| $1.26B-16.4% | $1.18B-15.0% | $1.22B-4.1% | $1.51B+50.3% | $1.5B+40.0% | ||
| $1.26B-16.4% | $1.18B-15.0% | $1.22B-4.1% | $1.51B+50.3% | $1.5B+40.0% |
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.
