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Gap (GAP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to $299.0 million.

  • Gap's Cash from Operations rose 274.91% to $299.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.2 billion, marking a year-over-year decrease of 2210.19%. This contributed to the annual value of $1.5 billion for FY2025, which is 300.26% down from last year.
  • Gap's Cash from Operations amounted to $299.0 million in Q4 2025, which was up 274.91% from $448.0 million recorded in Q3 2025.
  • In the past 5 years, Gap's Cash from Operations registered a high of $719.0 million during Q1 2023, and its lowest value of -$362.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $295.0 million (2024), whereas its average is $244.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 46614.17% in 2023, then tumbled by 56666.67% in 2025.
  • Over the past 5 years, Gap's Cash from Operations (Quarter) stood at -$110.0 million in 2021, then skyrocketed by 186.36% to $95.0 million in 2022, then soared by 220.0% to $304.0 million in 2023, then decreased by 4.28% to $291.0 million in 2024, then grew by 2.75% to $299.0 million in 2025.
  • Its Cash from Operations was $299.0 million in Q4 2025, compared to $448.0 million in Q3 2025 and -$140.0 million in Q2 2025.