The Gap, Inc. GAP
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- -15.90%
- 1 year
- -10.37%
GAP free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
823,000,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-01-31 | 823,000,000 | -223,000,000 | -21.32% |
| FY 2025 | 2025-02-01 | 1,046,000,000 | -142,000,000 | -11.95% |
| FY 2024 | 2024-01-28 | 1,188,000,000 | 808,000,000 | 212.63% |
| FY 2023 | 2023-01-28 | 380,000,000 | 265,000,000 | 230.43% |
| FY 2022 | 2022-01-29 | 115,000,000 | 270,000,000 | Not meaningful |
| FY 2021 | 2021-01-30 | -155,000,000 | -741,000,000 | -126.45% |
| FY 2020 | 2020-01-30 | 586,000,000 | -90,000,000 | -13.31% |
| FY 2019 | 2019-02-02 | 676,000,000 | 27,000,000 | 4.16% |
| FY 2018 | 2018-01-31 | 649,000,000 | -546,000,000 | -45.69% |
| FY 2017 | 2017-01-28 | 1,195,000,000 | 327,000,000 | 37.67% |
| FY 2016 | 2016-01-30 | 868,000,000 | -668,000,000 | -43.49% |
| FY 2015 | 2015-01-31 | 1,536,000,000 | 501,000,000 | 48.41% |
| FY 2014 | 2014-02-01 | 1,035,000,000 | -242,000,000 | -18.95% |
| FY 2013 | 2013-01-29 | 1,277,000,000 | 462,000,000 | 56.69% |
| FY 2012 | 2012-01-28 | 815,000,000 | -372,000,000 | -31.34% |
| FY 2011 | 2011-01-29 | 1,187,000,000 | -408,000,000 | -25.58% |
| FY 2010 | 2010-01-30 | 1,595,000,000 | 613,000,000 | 62.42% |
| FY 2009 | 2009-01-31 | 982,000,000 | -428,000,000 | -30.35% |
| FY 2008 | 2008-02-02 | 1,410,000,000 | 710,000,000 | 101.43% |
| FY 2007 | 2007-02-03 | 700,000,000 | -278,000,000 | -28.43% |
| FY 2006 | 2006-01-28 | 978,000,000 | -200,000,000 | -16.98% |
| FY 2005 | 2005-01-29 | 1,178,000,000 | -722,000,000 | -38.00% |
| FY 2004 | 2004-01-31 | 1,900,000,000 | 956,000,000 | 101.27% |
| FY 2003 | 2003-02-01 | 944,000,000 | 566,000,000 | 149.74% |
| FY 2002 | 2002-02-02 | 378,000,000 | 945,457,000 | Not meaningful |
| FY 2001 | 2001-02-03 | -567,457,000 | -806,663,000 | -337.23% |
| FY 2000 | 2000-01-29 | 239,206,000 | -357,363,000 | -59.90% |
| FY 1999 | 1999-01-30 | 596,569,000 | 217,761,000 | 57.49% |
| FY 1998 | 1998-01-31 | 378,808,000 | -84,312,000 | -18.21% |
| FY 1997 | 1997-02-01 | 463,120,000 | 276,293,000 | 147.89% |
| FY 1996 | 1996-02-03 | 186,827,000 | -84,847,000 | -31.23% |
| FY 1995 | 1995-01-28 | 271,674,000 | -67,284,000 | -19.85% |
| FY 1994 | 1994-01-29 | 338,958,000 | 237,487,000 | 234.04% |
| FY 1993 | 1993-01-29 | 101,471,000 | 4,296,000 | 4.42% |
| FY 1992 | 1992-01-29 | 97,175,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-31T06:02:08.000Z. Retrieval time is not a report date.
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