Gartner Quarterly Cash Flow Statement
NYSE: ITConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gartner free cash flow
In the quarter ended Jun 30, 2026, Gartner generated $398.3 million of operating cash flow and spent $19.9 million on capital expenditures. That left free cash flow of $378.4 million, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 8.9% from the prior year's $347.3 million.
Gartner returned $547.1 million to shareholders through share repurchases, equal to 145% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Gartner cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.50M | 222.34M | 242.15M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M | 180.01M |
| Net Income growth (YoY) | +14.42% | +5.41% | -39.25% | -91.48% | +4.89% | +0.19% | +91.04% | +130.57% | +15.91% | -28.82% | -18.76% | +3.72% |
| Depreciation & Amortization | 45.18M | 45.43M | 47.86M | 50.95M | 50.74M | 50.76M | 51.22M | 51.25M | 50.53M | 49.31M | 49.32M | 48.54M |
| Stock-Based Compensation | 40.99M | 45.87M | 32.16M | 30.52M | 43.03M | 50.17M | 30.19M | 34.34M | 39.75M | 50.50M | 25.52M | 27.04M |
| Change in Working Capital | -8.38M | 82.61M | -41.70M | 8.46M | 10.62M | -23.04M | 86.39M | 80.13M | -40.99M | -96.23M | -8.28M | 89.49M |
| Operating Cash Flow | 398.29M | 391.04M | 294.54M | 298.74M | 383.56M | 313.51M | 335.36M | 590.77M | 369.96M | 188.84M | 224.33M | 330.95M |
| Capital Expenditures | -19.92M | -20.42M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -22.66M | -27.98M | -28.45M |
| Investing Cash Flow | -19.92M | 84.38M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -24.66M | -22.95M | -32.25M |
| Share Repurchases | -547.12M | -534.64M | -498.47M | -1.06B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M | -209.37M |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.40M | -2.40M | -1.80M |
| Financing Cash Flow | -545.98M | -527.48M | 27.76M | -1.05B | -266.75M | -152.94M | -94.59M | -62.33M | -333.55M | -219.68M | -154.86M | -205.29M |
| Net Change in Cash | -167.62M | -52.07M | 298.47M | -778.54M | 80.56M | 135.01M | 216.83M | 502.67M | 7.05M | -55.51M | 46.52M | 93.40M |
| Free Cash Flow | 378.37M | 370.62M | 270.71M | 269.25M | 347.32M | 287.94M | 311.41M | 565.00M | 340.60M | 166.18M | 196.35M | 302.50M |
This table shows 12 quarterly periods of Gartner's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IT's reporting calendar. What is a cash flow statement?