IT - Company ID 0000749251
The table below shows GARTNER INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $391.04M | - | - | $313.51M | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $84.38M | - | - | -$25.57M | - | - |
| Dividends paid | - | - | - | - | - | - |
GARTNER INC reported operating cash flow of $1.29B for fiscal year 2025. That is down 13.1% from $1.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $365.63M (FY 2016) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $534.64M |
| $1.06B |
| $274.48M |
| $162.67M |
| $68.66M |
| $339.59M |
| Financing cash flow | -$527.48M | - | - | -$152.94M | - | - |