Gap (GAP) Free Cash Flow (2009 - 2026)

Gap has disclosed Free Cash Flow across 18 years of filings, most recently posting $183.0 million for Q3 2026.

• In Q3 2026, Free Cash Flow fell 47.71% year-over-year to $183.0 million; the TTM figure through Aug 2026 stood at $957.0 million (up 24.45% YoY), while the FY2026 annual figure was $823.0 million, down 20.79% from the prior year.
• Free Cash Flow came in at $183.0 million for Q3 2026 at Gap, up from $78.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $611.0 million in Q1 2023 to a low of -$590.0 million in Q2 2022.
• Average Free Cash Flow over 5 years is $161.9 million, with a median of $153.0 million recorded in 2025.
• Year-over-year, Free Cash Flow slumped 373.15% in 2022 and surged 1973.91% in 2023.
• Over 5 years, Free Cash Flow stood at -$76.0 million in 2022, then soared by 382.89% to $215.0 million in 2023, then tumbled by 33.49% to $143.0 million in 2024, then grew by 6.99% to $153.0 million in 2025, then gained by 19.61% to $183.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $183.0 million in Q3 2026, $78.0 million in Q2 2026, and $543.0 million in Q1 2026.