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Gartner IT Investing Cash Flow

Investing Cash Flow at other companies

Accenture logo
AccentureACN
-$1.21B-165%
Cognizant logo
CognizantCTSH
-$806M-11,414%
International Business Machines logo
International Business MachinesIBM
-$10.49B+19.2%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
-$102.9M-300%
Marsh logo
MarshMRSH
-$104M-500%

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%
Free cash flow$370.6M+28.7%

Valuation

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Market cap$8.54B-65.4%
Enterprise value$10.23B-61.1%
P/E11.5×-8.1×
P/S1.3×-2.6×

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

Reported directly by Gartner in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Gartner’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gartner's investing cash flow?
Gartner (IT) reported investing cash flow of $84.38M in Q1 2026.
How has Gartner's investing cash flow changed year-over-year?
Gartner's investing cash flow increased by 430.0% year-over-year, from -$25.57M to $84.38M.
What is the long-term trend for Gartner's investing cash flow?
Over 3 years (2021 to 2025), Gartner's investing cash flow has grown at a 12.7% compound annual growth rate (CAGR), from -$80.47M to -$115.14M.
What does investing cash flow mean?
The net cash flow resulting from buying and selling long-term assets and businesses.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth, while positive values may indicate divestitures or the maturity of an investment cycle.
How does investing cash flow compare across companies?
Standard cash flow category; essential for understanding how a company allocates capital for future growth.