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
DateValue
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