Gap (GAP) Cash from Operations (2009 - 2026)
Gap (GAP) posted Cash from Operations of 213000000.0 for Q2 2026, down 68.95% sequentially from 686000000.0 in Q1 2026, and up 252.14% YoY from 60486815.42 in Q2 2025.
Gap (GAP) Cash from Operations (2009 - 2026) Analysis & Trends
Gap has reported Cash from Operations for 18 years, with the latest figure at 213000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 252.14% year-over-year to 213000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 1646000000.0 (up 25.08% YoY) and the FY2026 annual result came in at 1293000000.0, down 12.99% from the prior year.
- Cash from Operations retreated to 213000000.0 in Q2 2026 per GAP's latest filing, from 686000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 719000000.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 466.14% in 2023, then slumped 566.67% in 2025.
- Over 5 years, Cash from Operations stood at 95000000.0 in 2022, then jumped by 220.0% to 304000000.0 in 2023, then decreased by 4.28% to 291000000.0 in 2024, then grew by 2.75% to 299000000.0 in 2025, then slipped by 28.76% to 213000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 213000000.0, 686000000.0, and 299000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.74 Bn | 150.16 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.56 Bn | 72.43 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.53 Bn | 19.78 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.99 Bn | 12.47 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.96 Bn | 6.75 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.10 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 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 |