Gap (GAP) Cash from Operations (2009 - 2026)
Gap (GAP) posted Cash from Operations of $337 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 24.8% from $448 million a year earlier but up 58.2% from the prior quarter.
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Analysis
Gap (GAP) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Operations at Gap was $1.54 billion, up 26.3% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.29 billion, down 13.0% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 40.4% (FY2021 to FY2026).
- In prior fiscal years, Gap's Cash from Operations was $1.49 billion in FY2025 (-3.0%), $1.53 billion in FY2024 (+152.4%), $607 million in FY2023 (-25.0%) and $809 million in FY2022 (+241.4%).
- Quarterly Cash from Operations has run from a low of -$362 million in fiscal Q1 2023 to a high of $719 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with an average decline of 7.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 466.1%; the weakest was fiscal Q2 2023, with a decline of 65.7%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $213 million (Q1 2027), $686 million (Q4 2026) and $299 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 238.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 3.80 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Gap | 8.15 Bn | -2.41 Bn | 1.93 Bn | 337.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 337.00 Mn |
| May 2, 2026 | 213.00 Mn |
| Jan 31, 2026 | 686.00 Mn |
| Nov 1, 2025 | 299.00 Mn |
| Aug 2, 2025 | 448.00 Mn |
| May 3, 2025 | -140.00 Mn |
| Feb 1, 2025 | 616.00 Mn |
| Nov 2, 2024 | 291.00 Mn |
| Aug 3, 2024 | 549.00 Mn |
| May 4, 2024 | 30.00 Mn |
| Feb 3, 2024 | 700.00 Mn |
| Oct 28, 2023 | 304.00 Mn |
| Jul 29, 2023 | 513.00 Mn |
| Apr 29, 2023 | 15.00 Mn |
| Jan 28, 2023 | 719.00 Mn |
| Oct 29, 2022 | 95.00 Mn |
| Jul 30, 2022 | 155.00 Mn |
| Apr 30, 2022 | -362.00 Mn |
| Jan 29, 2022 | 127.00 Mn |
| Oct 30, 2021 | -110.00 Mn |
API Access
Gap Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();