Gap (GAP) Cash from Operations (2009 - 2026)
Gap (GAP) reported Cash from Operations of 213000000.0 for Q2 2026, up 252.14% on a YoY basis from 60486815.42 in Q2 2025, and down 68.95% sequentially from 686000000.0 in Q1 2026.
Gap (GAP) Cash from Operations (2009 - 2026) Analysis & Trends
Gap (GAP) has 18 years of Cash from Operations data on file, last reported at 213000000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 252.14% year-over-year to 213000000.0; the trailing twelve-month figure through May 2026 stood at 1646000000.0 (up 25.08% YoY), and the FY2026 full-year result was 1293000000.0, down 12.99% from the prior year.
- Cash from Operations retreated to 213000000.0 in Q2 2026, from 686000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 719000000.0 in Q1 2023 to a low of 362000000.0 in Q2 2022.
- A 5-year average of 292111111.11 and a median of 295000000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 466.14% in 2023 and plunged 566.67% in 2025, its largest moves.
- Tracing GAP's Cash from Operations over 5 years: stood at 95000000.0 in 2022, then jumped by 220.0% to 304000000.0 in 2023, then declined by 4.28% to 291000000.0 in 2024, then gained by 2.75% to 299000000.0 in 2025, then fell by 28.76% to 213000000.0 in 2026.
- Business Quant data shows GAP's Cash from Operations at 213000000.0 in Q2 2026, 686000000.0 in Q1 2026, and 299000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 415.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 213.00 Mn |
| May 2, 2026 | 213.00 Mn |
| Jan 31, 2026 | 686.00 Mn |
| Jan 31, 2026 | 686.00 Mn |
| Nov 1, 2025 | 299.00 Mn |
| Nov 1, 2025 | 299.00 Mn |
| Aug 2, 2025 | 448.00 Mn |
| Aug 2, 2025 | 448.00 Mn |
| May 3, 2025 | -140.00 Mn |
| May 3, 2025 | -140.00 Mn |
| Feb 1, 2025 | 616.00 Mn |
| Feb 1, 2025 | 616.00 Mn |
| Nov 2, 2024 | 291.00 Mn |
| Nov 2, 2024 | 291.00 Mn |
| Aug 3, 2024 | 549.00 Mn |
| Aug 3, 2024 | 549.00 Mn |
| May 4, 2024 | 30.00 Mn |
| May 4, 2024 | 30.00 Mn |
| Feb 3, 2024 | 700.00 Mn |
| Feb 3, 2024 | 700.00 Mn |