Gap (GAP) Free Cash Flow (2009 - 2026)

Gap's (GAP) quarterly Free Cash Flow came in at $78.0 million in Q2 2026, up 134.98% year-on-year from $33.2 million in Q2 2025, and down 85.64% quarter-over-quarter from $543.0 million in Q1 2026.

Gap (GAP) Free Cash Flow (2009 - 2026) Analysis & Trends

Gap has disclosed Free Cash Flow across 18 years of filings, most recently posting $78.0 million for Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $78.0 million, up 134.98% year-over-year; the trailing twelve-month figure through May 2026 was $1.1 billion (up 27.87% YoY), and the FY2026 annual result was $823.0 million, down 20.79% from the prior year.
  • Free Cash Flow came in at $78.0 million for Q2 2026 at Gap, down from $543.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $611.0 million in Q1 2023 to a low of -$590.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $148.0 million (2024), against an average of $160.7 million.
  • Across the five-year window, Free Cash Flow tumbled 373.15% in 2022 and jumped 1973.91% in 2023, its largest moves.
  • Gap's Free Cash Flow stood at -$76.0 million in 2022, then soared by 382.89% to $215.0 million in 2023, then sank by 33.49% to $143.0 million in 2024, then grew by 6.99% to $153.0 million in 2025, then slumped by 49.02% to $78.0 million in 2026.
  • The last three Free Cash Flow figures came in at $78.0 million (Q2 2026), $543.0 million (Q1 2026), and $153.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 357.32 Mn

Historic Data

Download Data
DateValue
May 2, 2026 78.00 Mn
May 2, 2026 78.00 Mn
Jan 31, 2026 543.00 Mn
Jan 31, 2026 543.00 Mn
Nov 1, 2025 153.00 Mn
Nov 1, 2025 153.00 Mn
Aug 2, 2025 350.00 Mn
Aug 2, 2025 350.00 Mn
May 3, 2025 -223.00 Mn
May 3, 2025 -223.00 Mn
Feb 1, 2025 499.00 Mn
Feb 1, 2025 499.00 Mn
Nov 2, 2024 143.00 Mn
Nov 2, 2024 143.00 Mn
Aug 3, 2024 460.00 Mn
Aug 3, 2024 460.00 Mn
May 4, 2024 -63.00 Mn
May 4, 2024 -63.00 Mn
Feb 3, 2024 568.00 Mn
Feb 3, 2024 568.00 Mn