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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Gap (GAP) Free Cash Flow (2016 - 2026)

Gap (GAP) has disclosed Free Cash Flow for 18 consecutive years, with $543.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 8.82% to $543.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $823.0 million through Jan 2026, down 20.79% year-over-year, with the annual reading at $823.0 million for FY2026, 20.79% down from the prior year.
  • Free Cash Flow hit $543.0 million in Q1 2026 for Gap, up from $153.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q1 2023 to a low 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.
  • Year by year, Free Cash Flow stood at -$76.0 million in 2022, then surged by 382.89% to $215.0 million in 2023, then tumbled by 33.49% to $143.0 million in 2024, then rose by 6.99% to $153.0 million in 2025, then soared 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.