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

Gap's Free Cash Flow history spans 17 years, with the latest figure at -$146.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1.35% year-over-year to -$146.0 million; the TTM value through Nov 2025 reached $267.0 million, down 58.6%, while the annual FY2025 figure was $1.4 billion, 3.16% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$146.0 million at Gap, down from $350.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $945.0 million in Q1 2024 and bottomed at -$590.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$69.5 million (2022), against an average of $61.4 million.
  • The largest annual shift saw Free Cash Flow crashed 373.15% in 2022 before it surged 1973.91% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$327.0 million in 2021, then skyrocketed by 76.76% to -$76.0 million in 2022, then skyrocketed by 382.89% to $215.0 million in 2023, then tumbled by 168.84% to -$148.0 million in 2024, then grew by 1.35% to -$146.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Free Cash Flow are -$146.0 million (Q4 2025), $350.0 million (Q3 2025), and -$223.0 million (Q2 2025).