IT - NYSE
Gartner, Inc.
$164.75
-8.3%Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts. The Conferences segment offers business professionals in an organization the opportunity to learn, share, and network. The Consulting segment offers market research, custom analysis, and on-the-ground support services. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.
At a Glance
Live SnapshotGartner, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Gartner, Inc. Cash Flow Statement
IT • NYSE
| Gartner, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
729.2M | 1.3B | 882.5M | 807.8M | 793.6M | 266.7M | 233.3M | 122.5M | 3.3M | 193.6M | 175.6M | 183.8M | 182.8M | 165.9M | 136.9M | 96.3M | 83M | 103.9M | 73.6M | 58.2M | |
200.3M | 202.3M | 191.1M | 191.9M | 212.4M | 219M | 211.8M | 255.6M | 240.2M | 62M | 47.1M | 39.4M | 34.4M | 29.8M | 32.1M | 35.9M | 27M | 27.5M | 27.8M | 35.8M | |
828K | -162.1M | -64.2M | -30.7M | -41.6M | -53.2M | -55.8M | 1.5M | -217.4M | -2.6M | 344K | -759K | 16.7M | 973K | -965K | -2.6M | 5M | 2.6M | 6.7M | 6.8M | |
155.9M | 154.8M | 129.8M | 90.6M | 98.6M | 62.5M | 69M | 66.2M | 78.9M | 46.7M | 46.1M | 38.8M | 34.7M | 36.4M | 32.9M | 32.6M | 26.1M | 20.7M | 24.2M | 1M | |
222.8M | 77.4M | -44.1M | 76.3M | 108.6M | 143.3M | 85.9M | -31.6M | 15.1M | 582K | -12.3M | -17.5M | -22.7M | -26M | -23.3M | -16.8M | -912K | -20.7M | -14.8M | 6.7M | |
(209.6M) | (312.9M) | (306.7M) | (174.8M) | (253.4M) | (33.9M) | (119.2M) | (95.8M) | (76.1M) | (86.3M) | (83.5M) | (70.1M) | (50.8M) | (46.9M) | -24.1M | (25.5M) | (34.4M) | (20M) | (3.6M) | (0.0) | |
-18.6M | -41.2M | 60.6M | -34.5M | 140.9M | 264.9M | 21.2M | 57M | 134.5M | 65.5M | 88.7M | 103.1M | 69.7M | 72.8M | 78M | 60.1M | 21.8M | 50.3M | 30.8M | -2.3M | |
1.3B | 1.5B | 1.2B | 1.1B | 1.3B | 903.3M | 565.4M | 471.2M | 254.5M | 365.6M | 345.6M | 346.8M | 315.7M | 279.8M | 255.6M | 205.5M | 161.9M | 184.4M | 148.3M | 106.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-115.1M | -101.7M | -103.1M | -108.1M | -59.8M | -83.9M | -149M | -126.9M | -110.8M | -49.9M | -46.1M | -38.5M | -36.5M | -44.3M | -42M | -21.7M | -15.1M | -24.3M | -24.2M | -21.1M | |
(0.0) | -2M | (157.3M) | -9.5M | -22.9M | (0.0) | -26M | (510.9M) | -2.6B | -34.2M | -170.6M | -109.9M | (0.0) | (0.0) | (0.0) | -12.2M | -104.5M | (7.8M) | (0.0) | -161.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 0.0 | -11.9M | 0.0 | 0.0 | 0.0 | -25.6M | -14.4M | 0.0 | -10.3M | 0.0 | 0.0 | 0.0 | 30K | 36K | 160.6M | |
-115.1M | -103.7M | (54.2M) | -117.6M | -80.5M | -83.9M | -160.9M | (384.1M) | -2.7B | -84M | -242.4M | -162.8M | -36.5M | -54.7M | -42M | -33.8M | -119.7M | -16.5M | -24.1M | -21.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2B | -735.4M | -606.2M | -1B | -1.7B | -176.3M | -199M | -260.8M | -41.3M | -59M | -509M | -432M | -181.7M | -111.3M | -212M | -76.3M | 11.1M | -156.1M | -132.4M | -224M | |
519M | -3M | -7.8M | -5.9M | 487.1M | -232.2M | -104.6M | -1B | 2.6B | -120M | 420M | 200M | 0.0 | 5M | -20.2M | -113.6M | -87.3M | 21.4M | 23.9M | 123.3M | |
-2B | -735.4M | -606.2M | -1B | -1.7B | -176.3M | -199M | -260.8M | -41.3M | -59M | -509M | -432M | -181.7M | -111.3M | -212M | -99.8M | -3.7M | -200.8M | -166.8M | -270.7M | |
0.0 | 28.2M | 25.1M | 22.2M | 10.9M | -7.7M | 17.6M | 14.7M | -39.5M | 4.3M | 21.4M | 23.3M | 27.9M | 33.7M | 45.6M | 18.4M | 2.4M | 14.8M | 14.8M | 9.1M | |
-1.4B | -710.1M | -588.9M | -1B | -1.2B | -416.2M | -286M | -1.3B | 2.5B | -174.7M | -67.7M | -208.7M | -153.9M | -72.6M | -186.6M | -171.6M | -73.8M | -119.8M | -93.7M | -91.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
53.9M | -57.5M | -13K | -18.4M | -26.4M | 28.6M | 3.6M | -6.5M | 25.9M | -5.6M | -27.8M | -34M | -1.2M | 4.5M | -4.5M | 3.5M | 7.2M | -17.1M | 11.6M | 4.6M | |
-210.6M | 613.5M | 621M | -62M | 48M | 431.7M | 122.2M | -408.4M | 74.7M | 101.3M | 7.7M | -58.7M | 124.1M | 157.1M | 22.6M | 3.6M | -24.4M | 31M | 42.1M | -2.5M | |
1.9B | 1.3B | 698.6M | 760.6M | 712.6M | 280.8M | 158.7M | 567.1M | 474.2M | 373M | 365.3M | 424M | 299.9M | 142.7M | 120.2M | 116.6M | 140.9M | 109.9M | 67.8M | 70.3M | |
1.7B | 1.9B | 1.3B | 698.6M | 760.6M | 712.6M | 280.8M | 158.7M | 548.9M | 474.2M | 373M | 365.3M | 424M | 299.9M | 142.7M | 120.2M | 116.6M | 140.9M | 109.9M | 67.8M | |
1.2B | 1.4B | 1.1B | 993.4M | 1.3B | 819.4M | 416.4M | 344.3M | 143.8M | 315.8M | 299.4M | 308.3M | 279.2M | 235.5M | 213.6M | 183.8M | 146.8M | 160M | 124.2M | 85.2M |
SEC Filings
IT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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