Gap (GAP) Free Cash Flow (2009 - 2026)
Gap (GAP) posted Free Cash Flow of $78.0 million for Q2 2026, down 85.64% sequentially from $543.0 million in Q1 2026, and up 134.98% YoY from $33.2 million in Q2 2025.
Gap (GAP) Free Cash Flow (2009 - 2026) Analysis & Trends
Gap has reported Free Cash Flow for 18 years, with the latest figure at $78.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 134.98% year-over-year to $78.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 billion (up 27.87% YoY) and the FY2026 annual result came in at $823.0 million, down 20.79% from the prior year.
- Free Cash Flow declined to $78.0 million in Q2 2026 per GAP's latest filing, from $543.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $945.0 million in Q1 2024 and troughed at -$590.0 million in Q2 2022.
- A 5-year average of $181.7 million and a median of $148.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 373.15% in 2022, then soared 1973.91% in 2023.
- Over 5 years, Free Cash Flow stood at -$76.0 million in 2022, then surged by 382.89% to $215.0 million in 2023, then sank by 33.49% to $143.0 million in 2024, then rose by 6.99% to $153.0 million in 2025, then slumped by 49.02% to $78.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $78.0 million, $543.0 million, and $153.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.82 Bn | 150.24 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.70 Bn | 72.57 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.67 Bn | 19.92 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.88 Bn | 12.36 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.39 Bn | 4.83 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.57 Bn | 6.16 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 4.99 Bn | 4.85 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.82 Bn | 4.20 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.62 Bn | 456.17 Mn | -126.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 945.00 Mn |
| Feb 3, 2024 | 945.00 Mn |