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Gap (GAP) Free Cash Flow (2016 - 2026)

Gap's Free Cash Flow history spans 18 years, with the latest figure at $543.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 8.82% to $543.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $823.0 million, a 20.79% decrease, with the full-year FY2026 number at $823.0 million, down 20.79% from a year prior.
  • Free Cash Flow hit $543.0 million in Q1 2026 for Gap, up from $153.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GAP hit a ceiling of $1.2 billion in Q1 2023 and a floor of -$590.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $236.2 million across 5 years, with a median of $215.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 373.15% in 2022 and later soared 1973.91% in 2023.
  • Tracing GAP's Free Cash Flow over 5 years: stood at -$76.0 million in 2022, then skyrocketed by 382.89% to $215.0 million in 2023, then plummeted by 33.49% to $143.0 million in 2024, then increased by 6.99% to $153.0 million in 2025, then surged by 254.9% to $543.0 million in 2026.
  • Business Quant data shows Free Cash Flow for GAP at $543.0 million in Q1 2026, $153.0 million in Q4 2025, and $350.0 million in Q3 2025.