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Gartner IT Operating Cash Flow

Operating Cash Flow at other companies

Accenture logo
AccentureACN
$3.79B+2.8%
Cognizant logo
CognizantCTSH
$274M-31.5%
International Business Machines logo
International Business MachinesIBM
$5.17B+18.3%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$301.1M-16.5%
Marsh logo
MarshMRSH
-$688M-10.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Gartner (IT) reported operating cash flow of $391.04M in Q1 2026.
How has Gartner's operating cash flow changed year-over-year?
Gartner's operating cash flow increased by 24.7% year-over-year, from $313.51M to $391.04M.
What is the long-term trend for Gartner's operating cash flow?
Over 4 years (2021 to 2025), Gartner's operating cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $1.31B to $1.29B.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth or return capital to shareholders.
How does operating cash flow compare across companies?
The most fundamental metric for comparing operational cash generation across all industries.