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Gartner IT Free cash flow

Free cash flow at other companies

Forrester Research logo
Forrester ResearchFORR
$19.38M-25.7%
Hackett Group logo
Hackett GroupHCKT
$12.58M+237%
Information Services Group logo
Information Services GroupIII
$4.69M-57.6%
Accenture logo
AccentureACN
$3.6B+2.4%
Global Business Travel Group logo
Global Business Travel GroupGBTG
-$52M-300%
DXC Technology logo
DXC TechnologyDXC
$169M-29.0%

Other financials

Income statement

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Revenue$1.5B-1.5%
Gross profit$1.1B+2.1%
Operating income$316.1M+13.7%
Net income$222.3M+5.4%
EPS (diluted)$3.18+17.3%

Balance sheet

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Cash & equivalents$1.7B-20.3%
Total debt$3.4B+16.5%
Total equity$63.4M-95.8%
Total assets$7.7B-9.7%

Cash flow

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Operating cash flow$391.0M+24.7%
CapEx$20.4M-20.1%

Valuation

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Market cap$11.77B-36.2%
Enterprise value$13.46B-29.6%
P/E15.9×+1.3×
P/S1.8×-1.1×

Profitability

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Gross margin69%+1.2pp
Operating margin16.4%-1.9pp
Net margin11.4%-8.4pp
FCF margin19.4%-4.4pp

Returns & leverage

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Return on equity94.9%-18.3pp
Debt / equity53×+51.1×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Gartner’s reported figures.

The source filing: Gartner’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000749251-26-000167

FAQ

What is Gartner's free cash flow?
Gartner (IT) reported free cash flow of $370.62M in Q1 2026.
How has Gartner's free cash flow changed year-over-year?
Gartner's free cash flow increased by 28.7% year-over-year, from $287.94M to $370.62M.
What is the long-term trend for Gartner's free cash flow?
Over 4 years (2021 to 2025), Gartner's free cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $1.25B to $1.18B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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