Gap (GAP) Net Cash Flow (2009 - 2026)
Gap (GAP) recorded Net Cash Flow of -$57 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $218 million a year earlier.
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Analysis
Gap (GAP) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Gap's Net Cash Flow came in at -$90 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $274 million, down 42.1% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of -15.1% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $473 million in FY2025 (-25.0%), $631 million in FY2024 (+63.5%), $386 million in FY2023 and -$1.11 billion in FY2022.
- Quarterly Net Cash Flow has ranged from -$1.58 billion in fiscal Q3 2022 to $557 million in fiscal Q4 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$455 million (Q1 2027), $352 million (Q4 2026) and $70 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,714.11 Bn | 2,230.81 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 330.61 Bn | 323.86 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 151.55 Bn | 129.09 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 119.05 Bn | 112.01 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 8.87 Mn |
| 6 | Ross Stores | 73.50 Bn | 56.43 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 69.84 Bn | 64.43 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.61 Bn | 51.46 Bn | 3.52 Bn | 60.48 Mn |
| 9 | Carvana | 51.33 Bn | 40.91 Bn | 1.52 Bn | 429.00 Mn |
| 10 | Gap | 7.77 Bn | -2.80 Bn | 1.93 Bn | -57.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -57.00 Mn |
| May 2, 2026 | -455.00 Mn |
| Jan 31, 2026 | 352.00 Mn |
| Nov 1, 2025 | 70.00 Mn |
| Aug 2, 2025 | 218.00 Mn |
| May 3, 2025 | -366.00 Mn |
| Feb 1, 2025 | 372.00 Mn |
| Nov 2, 2024 | 71.00 Mn |
| Aug 3, 2024 | 368.00 Mn |
| May 4, 2024 | -338.00 Mn |
| Feb 3, 2024 | 518.00 Mn |
| Oct 28, 2023 | 6.00 Mn |
| Jul 29, 2023 | 180.00 Mn |
| Apr 29, 2023 | -73.00 Mn |
| Jan 28, 2023 | 557.00 Mn |
| Oct 29, 2022 | -13.00 Mn |
| Jul 30, 2022 | -134.00 Mn |
| Apr 30, 2022 | -24.00 Mn |
| Jan 29, 2022 | 76.00 Mn |
| Oct 30, 2021 | -1.58 Bn |
API Access
Gap Net 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=net-cash-flow&ticker=GAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();