Gap (GAP) Free Cash Flow (2009 - 2026)
Gap (GAP) reported Free Cash Flow of $78.0 million for Q2 2026, up 134.98% on a YoY basis from $33.2 million in Q2 2025, and down 85.64% sequentially from $543.0 million in Q1 2026.
Gap (GAP) Free Cash Flow (2009 - 2026) Analysis & Trends
Gap (GAP) has 18 years of Free Cash Flow data on file, last reported at $78.0 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 134.98% year-over-year to $78.0 million; the trailing twelve-month figure through May 2026 stood at $1.1 billion (up 27.87% YoY), and the FY2026 full-year result was $823.0 million, down 20.79% from the prior year.
- Free Cash Flow declined to $78.0 million in Q2 2026, from $543.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $945.0 million in Q1 2024 to a low of -$590.0 million in Q2 2022.
- A 5-year average of $181.7 million and a median of $148.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 373.15% in 2022 and jumped 1973.91% in 2023, its largest moves.
- Tracing GAP's Free Cash Flow over 5 years: stood at -$76.0 million in 2022, then surged by 382.89% to $215.0 million in 2023, then slumped by 33.49% to $143.0 million in 2024, then climbed by 6.99% to $153.0 million in 2025, then tumbled by 49.02% to $78.0 million in 2026.
- Business Quant data shows GAP's Free Cash Flow at $78.0 million in Q2 2026, $543.0 million in Q1 2026, and $153.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 357.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 78.00 Mn |
| May 2, 2026 | 78.00 Mn |
| Jan 31, 2026 | 543.00 Mn |
| Jan 31, 2026 | 543.00 Mn |
| Nov 1, 2025 | 153.00 Mn |
| Nov 1, 2025 | 153.00 Mn |
| Aug 2, 2025 | 350.00 Mn |
| Aug 2, 2025 | 350.00 Mn |
| May 3, 2025 | -223.00 Mn |
| May 3, 2025 | -223.00 Mn |
| Feb 1, 2025 | 499.00 Mn |
| Feb 1, 2025 | 499.00 Mn |
| Nov 2, 2024 | 143.00 Mn |
| Nov 2, 2024 | 143.00 Mn |
| Aug 3, 2024 | 460.00 Mn |
| Aug 3, 2024 | 460.00 Mn |
| May 4, 2024 | -63.00 Mn |
| May 4, 2024 | -63.00 Mn |
| Feb 3, 2024 | 945.00 Mn |
| Feb 3, 2024 | 945.00 Mn |