Gap (GAP) Cash from Operations (2009 - 2026)

Gap has disclosed Cash from Operations across 18 years of filings, most recently posting $337.0 million for Q3 2026.

• In Q3 2026, Cash from Operations fell 24.78% year-over-year to $337.0 million; the TTM figure through Aug 2026 stood at $1.5 billion (up 26.34% YoY), while the FY2026 annual figure was $1.3 billion, down 12.99% from the prior year.
• Cash from Operations came in at $337.0 million for Q3 2026 at Gap, up from $213.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $719.0 million in Q1 2023 to a low of -$362.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $294.5 million, with a median of $299.0 million recorded in 2025.
• Year-over-year, Cash from Operations jumped 466.14% in 2023 and sank 566.67% in 2025.
• Over 5 years, Cash from Operations stood at $95.0 million in 2022, then surged by 220.0% to $304.0 million in 2023, then fell by 4.28% to $291.0 million in 2024, then advanced by 2.75% to $299.0 million in 2025, then grew by 12.71% to $337.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $337.0 million in Q3 2026, $213.0 million in Q2 2026, and $686.0 million in Q1 2026.