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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Gap (GAP) Cash from Operations (2016 - 2026)

Gap (GAP) has disclosed Cash from Operations for 18 consecutive years, with 686000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 11.36% to 686000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1293000000.0 through Jan 2026, down 12.99% year-over-year, with the annual reading at 1293000000.0 for FY2026, 12.99% down from the prior year.
  • Cash from Operations hit 686000000.0 in Q1 2026 for Gap, up from 299000000.0 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.
  • Historically, Cash from Operations has averaged 296764705.88 across 5 years, with a median of 299000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: surged 466.14% in 2023 and later crashed 566.67% in 2025.
  • Year by year, Cash from Operations stood at 95000000.0 in 2022, then skyrocketed 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 soared by 129.43% to 686000000.0 in 2026.
  • Business Quant data shows Cash from Operations for GAP at 686000000.0 in Q1 2026, 299000000.0 in Q4 2025, and 448000000.0 in Q3 2025.