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

Gap has disclosed Cash from Operations across 18 years of filings, most recently posting 213000000.0 for Q2 2026.

• Cash from Operations for Q2 2026 came in at 213000000.0, up 252.14% year-over-year; the trailing twelve-month figure through May 2026 was 1646000000.0 (up 25.08% YoY), and the FY2026 annual result was 1293000000.0, down 12.99% from the prior year.
• Cash from Operations came in at 213000000.0 for Q2 2026 at Gap, down 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.
• The 5-year median for Cash from Operations is 295000000.0 (2024), against an average of 292111111.11.
• Across the five-year window, Cash from Operations soared 466.14% in 2023 and slumped 566.67% in 2025, its largest moves.
• Gap's Cash from Operations stood at 95000000.0 in 2022, then surged by 220.0% to 304000000.0 in 2023, then fell by 4.28% to 291000000.0 in 2024, then advanced by 2.75% to 299000000.0 in 2025, then retreated by 28.76% to 213000000.0 in 2026.
• The last three Cash from Operations figures came in at 213000000.0 (Q2 2026), 686000000.0 (Q1 2026), and 299000000.0 (Q4 2025), per Business Quant data.