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Gap (GAP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to $153.0 million.

  • Gap's Free Cash Flow rose 699.3% to $153.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $779.0 million, marking a year-over-year decrease of 2969.31%. This contributed to the annual value of $1.0 billion for FY2025, which is 656.47% down from last year.
  • As of Q4 2025, Gap's Free Cash Flow stood at $153.0 million, which was up 699.3% from $350.0 million recorded in Q3 2025.
  • Gap's Free Cash Flow's 5-year high stood at $611.0 million during Q1 2023, with a 5-year trough of -$590.0 million in Q2 2022.
  • For the 5-year period, Gap's Free Cash Flow averaged around $110.1 million, with its median value being $148.0 million (2024).
  • In the last 5 years, Gap's Free Cash Flow plummeted by 37314.81% in 2022 and then surged by 197391.3% in 2023.
  • Over the past 5 years, Gap's Free Cash Flow (Quarter) stood at -$327.0 million in 2021, then surged by 76.76% to -$76.0 million in 2022, then soared by 382.89% to $215.0 million in 2023, then plummeted by 33.49% to $143.0 million in 2024, then grew by 6.99% to $153.0 million in 2025.
  • Its last three reported values are $153.0 million in Q4 2025, $350.0 million for Q3 2025, and -$223.0 million during Q2 2025.