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Gap (GAP) Cash from Operations (2016 - 2026)

Gap's Cash from Operations history spans 17 years, with the latest figure at 448000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations changed N/A year-over-year to 448000000.0; the TTM value through Aug 2025 reached 1038000000.0, changed N/A, while the annual FY2025 figure was 1486000000.0, 3.0% down from the prior year.
  • Cash from Operations for Q3 2025 was 448000000.0 at Gap, up from 140000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 719000000.0 in Q1 2023 and bottomed at 362000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 141000000.0 (2022), against an average of 195250000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 466.14% in 2023 before it tumbled 566.67% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 110000000.0 in 2021, then surged by 186.36% to 95000000.0 in 2022, then soared by 220.0% to 304000000.0 in 2023, then tumbled by 90.13% to 30000000.0 in 2024, then soared by 1393.33% to 448000000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAP's Cash from Operations are 448000000.0 (Q3 2025), 140000000.0 (Q2 2025), and 30000000.0 (Q2 2024).