IT · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

GARTNER INC · 2026-08-04 · Importance 54 · Surprise 40 · From source text

Cash provided by operating activities increased to $789.3 million for the six months ended June 30, 2026, from $697.1 million in the comparable 2025 period. The $92.2 million year-over-year increase was primarily driven by higher net income and improved collection timing. Ending cash and cash equivalents declined to $1.489 billion at June 30, 2026, from $2.198 billion at December 31, 2025, a $708.8 million decrease.

Key facts

• Operating cash provided by operating activities was $789.3 million and $697.1 million during the six months ended June 30, 2026 and 2025, respectively. source
• Cash provided by operating activities for the six months ended June 30, 2026: $789,327 (in thousands). source
• Cash provided by operating activities was $789.3 million during the six months ended June 30, 2026 compared to $697.1 million during the six months ended June 30, 2025. source
• The year-over-year increase in operating cash provided was primarily due to the increase in net income as well as the improved timing of collections. source

Impact estimates