The Gap, Inc.
GAPNYSEConsumer Cyclical● Active
$21.72
+$0.43(+2.00%)
Market Cap$7.8B
P/E Ratio—
52W High$29.36
52W Low$18.68
The Gap, Inc. (GAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.82B | $0.84B | $0.50B | ($0.20B) | $0.26B |
| Depreciation & Amort. | $0.50B | $0.50B | $0.52B | $0.54B | $0.50B |
| Stock-Based Comp. | $0.03B | $0.13B | $0.08B | $0.04B | $0.14B |
| Change in Working Capital | ($0.02B) | ($0.01B) | $0.50B | $0.20B | ($0.47B) |
| Net Cash from Operations | $1.29B | $1.49B | $1.53B | $0.61B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.45B) | ($0.42B) | ($0.69B) | ($0.69B) |
| Purchases of Investments | ($0.42B) | ($0.41B) | $0.00B | $0.00B | ($0.75B) |
| Sales of Investments | $0.29B | $0.16B | $0.00B | $0.00B | $1.16B |
| Net Cash from Investing | ($0.60B) | ($0.69B) | ($0.33B) | ($0.23B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.07B) | $0.00B | ($0.12B) | ($0.20B) |
| Dividends Paid | ($0.25B) | ($0.23B) | ($0.22B) | ($0.22B) | ($0.23B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.35B) | $0.35B | ($1.05B) |
| Net Cash from Financing | ($0.42B) | ($0.32B) | ($0.57B) | $0.01B | ($1.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.82B | $1.04B | $1.11B | ($0.08B) | $0.12B |
| FCF Margin %(computed) | 5.36% | 6.89% | 7.47% | -0.50% | 0.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Gap, Inc. (GAP) Cash Flow Statement
The Gap, Inc. generated operating cash flow of $1.29B and free cash flow of $0.82B for 2026 — a FCF margin of 5.36%. Capital expenditure was ($0.47B).
Frequently asked questions
GAP · 4 questionsThe Gap, Inc. generated free cash flow of $0.82B for 2026, down 20.8% year-over-year.
GAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10