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Gartner IT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gartner in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Gartner’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000749251-26-000167
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other assets | (7,930) | (15,568) |
| Deferred revenues | 213,649 | 131,001 |
| Accounts payable and accrued and other liabilities | (394,044) | (350,088) |
| Cash provided by operating activities | 391,039 | 313,512 |
| Investing activities: | ||
| Additions to property, equipment and leasehold improvements | (20,423) | (25,569) |
| Proceeds from sale of divested operation, net of cash transferred | 104,798 | — |
| Cash provided by (used in) investing activities | 84,375 | (25,569) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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