Gap Inc GAP
NYSE GAP
$23.22 -0.14 (-0.60%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Gap (GAP) reported Free Cash Flow of $183 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 47.7% from $350 million a year earlier but up 134.6% from the prior quarter.

Analysis

Gap (GAP) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 1, 2026, Gap's Free Cash Flow came in at $957 million, up 24.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $823 million, down 20.8% from FY2025.

  • By fiscal year, Free Cash Flow came in at $1.04 billion in FY2025 (-6.6%), $1.11 billion in FY2024, -$78 million in FY2023 and $115 million in FY2022.
  • Five-year quarterly Free Cash Flow spans a low of -$590 million in fiscal Q1 2023 and a high of $611 million in fiscal Q4 2023.
  • Year over year, Free Cash Flow gained in two of the last six quarters, with an average decline of 16.9%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2026 (growth of 8.8%); the low point was fiscal Q2 2027 (a decline of 47.7%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $78 million (Q1 2027), $543 million (Q4 2026) and $153 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn -8.82 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn 624.50 Mn
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn 698.90 Mn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 187.00 Mn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn 2.43 Bn
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn 456.48 Mn
10 Gap 8.15 Bn -2.41 Bn 1.93 Bn 183.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 183.00 Mn
May 2, 2026 78.00 Mn
Jan 31, 2026 543.00 Mn
Nov 1, 2025 153.00 Mn
Aug 2, 2025 350.00 Mn
May 3, 2025 -223.00 Mn
Feb 1, 2025 499.00 Mn
Nov 2, 2024 143.00 Mn
Aug 3, 2024 460.00 Mn
May 4, 2024 -63.00 Mn
Feb 3, 2024 568.00 Mn
Oct 28, 2023 215.00 Mn
Jul 29, 2023 431.00 Mn
Apr 29, 2023 -102.00 Mn
Jan 28, 2023 611.00 Mn
Oct 29, 2022 -76.00 Mn
Jul 30, 2022 -23.00 Mn
Apr 30, 2022 -590.00 Mn
Jan 29, 2022 -81.00 Mn
Oct 30, 2021 -327.00 Mn
API Access

Gap Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GAP&period=max&api_key=YOUR_API_KEY