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The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.73
-0.11 (-0.48%)
At close: Oct 1, 2026, 4:00 PM EDT
23.05
+0.32 (1.41%)
Pre-market: Oct 2, 2026, 8:37 AM EDT

The Gap Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,247816844502-202256
Depreciation & Amortization
512496500522540504
Other Amortization
----614
Loss (Gain) From Sale of Assets
-----4859
Asset Writedown & Restructuring Costs
----519
Stock-Based Compensation
1761621268037139
Other Operating Activities
547023-7226295
Change in Inventory
-12-129-88383554-593
Change in Accounts Payable
365713742-540186
Change in Income Taxes
91334675417-85
Change in Other Net Operating Assets
-569-212-102--23425
Operating Cash Flow
1,5351,2931,4861,532607809
Operating Cash Flow Growth
26.34%-12.99%-3.00%152.39%-24.97%241.35%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-578-470-447-420-685-694
Sale of Property, Plant & Equipment
--776458-
Cash Acquisitions
------135
Divestitures
---9--21
Investment in Securities
-143-130-247--409
Other Investing Activities
---51--5
Investing Cash Flow
-721-600-692-334-227-446

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
----3501,500
Long-Term Debt Repaid
----350--2,546
Net Debt Issued (Repaid)
----350350-1,046
Issuance of Common Stock
252532272754
Repurchase of Common Stock
-680-197-125-20-143-237
Common Dividends Paid
-249-247-225-222-220-226
Other Financing Activities
---3-2-8-16
Financing Cash Flow
-904-419-321-5676-1,471

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-25-9-3-15-6
Net Cash Flow
-92279464628371-1,114

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
9578231,0391,112-78115
Free Cash Flow Growth
24.45%-20.79%-6.57%---
Free Cash Flow Margin
6.24%5.36%6.89%7.47%-0.50%0.69%
Free Cash Flow Per Share
2.522.142.712.96-0.210.30
Levered Free Cash Flow
246.38701.25855.881,262-6519.38
Unlevered Free Cash Flow
304.5759.38910.251,318-16109.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
6463637476180
Cash Income Tax Paid
32623523749-388215
Change in Working Capital
-454-251-7500197-467
SEC Filings: 10-K · 10-Q