The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.29
+0.08 (0.40%)
At close: Jul 29, 2026, 4:00 PM EDT
20.30
+0.01 (0.05%)
After-hours: Jul 29, 2026, 7:22 PM EDT
The Gap Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 339 | 171 | 236 | 216 | 193 | 206 | 274 | 206 | 158 | 185 | 218 | 117 | -18 | -273 | 282 | -49 | -162 | -16 | -152 | 258 |
Depreciation & Amortization | 128 | 128 | 125 | 122 | 121 | 129 | 124 | 123 | 124 | 128 | 127 | 130 | 137 | 138 | 140 | 132 | 130 | 132 | 128 | 124 |
Stock-Based Compensation | 40 | 54 | 37 | 34 | 37 | 41 | 27 | 31 | 27 | 16 | 20 | 21 | 23 | 9 | 22 | 5 | 1 | 42 | 25 | 36 |
Other Adjustments | 21 | -20 | 24 | 59 | 7 | 5 | 22 | -8 | -1 | -86 | -23 | 4 | -14 | 28 | -37 | -8 | 1 | -18 | -46 | 20 |
Changes in Inventories | 112 | 257 | -172 | -196 | -18 | 256 | -226 | -156 | 38 | 388 | -165 | 77 | 83 | 632 | 62 | 26 | -166 | -305 | -444 | 87 |
Changes in Accounts Payable | -291 | 34 | -114 | 340 | -203 | -19 | 1 | 307 | -152 | -91 | 29 | 206 | -102 | -37 | -211 | 44 | -336 | 305 | 49 | 37 |
Changes in Accrued Expenses | - | -22 | 176 | - | - | -54 | 117 | 70 | -158 | 23 | 65 | -54 | -22 | -120 | 68 | 45 | -236 | -67 | 156 | 43 |
Changes in Income Taxes Payable | 63 | 24 | 54 | -100 | 55 | -4 | -11 | 48 | 13 | 25 | 45 | 54 | -49 | 201 | -156 | 3 | 369 | 9 | -39 | -37 |
Changes in Other Operating Activities | -38 | 60 | -67 | -58 | -64 | 51 | -37 | -72 | -19 | 65 | -12 | -42 | -23 | 141 | -91 | -78 | 37 | 45 | -112 | -116 |
Operating Cash Flow | 213 | 686 | 299 | 448 | -140 | 616 | 291 | 549 | 30 | 700 | 304 | 513 | 15 | 719 | 95 | 155 | -362 | 127 | -110 | 452 |
Operating Cash Flow Growth (YoY) | - | 11.36% | 2.75% | -18.40% | - | -12.00% | -4.28% | 7.02% | 100.00% | -2.64% | 220.00% | 230.97% | - | 466.14% | - | -65.71% | - | - | - | -47.01% |
Capital Expenditures | -135 | -143 | -146 | -98 | -83 | -117 | -148 | -89 | -93 | -132 | -89 | -82 | -117 | -108 | -171 | -178 | -228 | -208 | -217 | -145 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 76 | 0 | 125 | 0 | 333 | - | - | - |
Purchases of Investments | -112 | -206 | -68 | -67 | -78 | -66 | -67 | -75 | -201 | - | - | - | - | - | - | - | - | -119 | -207 | -129 |
Proceeds from Sale of Investments | 98 | 76 | 51 | 74 | 88 | 65 | 64 | 30 | 3 | - | - | - | - | - | - | - | - | 394 | 268 | 267 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | 0 | -2 | 0 | 11 | - | - | - | - | - | - | - |
Investing Cash Flow | -149 | -273 | -163 | -91 | -73 | -116 | -151 | -134 | -291 | -131 | -91 | -82 | -30 | -108 | -46 | -178 | 105 | 62 | -291 | -56 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 350 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | -150 | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 0 | -150 | - | - | 0 | 0 | 0 | 350 | - | - | - |
Issuance of Common Stock | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 11 | 10 | 9 | 5 | 6 | 7 | 4 | 8 | 8 | 7 | 6 | 7 | 16 |
Repurchase of Common Stock | -463 | -6 | -10 | -83 | -98 | -77 | -15 | -2 | -31 | -4 | -5 | -1 | -10 | -3 | -14 | -58 | -68 | -75 | -75 | -55 |
Net Common Stock Issued (Repurchased) | -456 | 1 | -4 | -77 | -92 | -72 | -9 | 9 | -21 | 5 | 0 | 5 | -3 | 1 | -6 | -50 | -61 | -69 | -68 | -39 |
Common Dividends Paid | -63 | -62 | -62 | -62 | -61 | -56 | -57 | -56 | -56 | -56 | -55 | -56 | -55 | -54 | -55 | -55 | -56 | -44 | -45 | -46 |
Other Financing Activities | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | -1 | 0 | - | - | 0 | -16 | - |
Financing Cash Flow | -519 | -61 | -66 | -139 | -153 | -128 | -69 | -47 | -77 | -51 | -207 | -251 | -58 | -54 | -62 | -111 | 233 | -113 | -1,175 | -85 |
Foreign Exchange Rate Adjustments | - | 2 | -2 | 0 | 5 | -5 | -2 | 0 | -2 | 4 | -5 | 0 | -2 | 10 | -16 | -2 | -7 | -3 | -2 | 0 |
Net Cash Flow | -455 | 354 | 68 | 218 | -361 | 367 | 69 | 368 | -340 | 522 | 1 | 180 | -75 | 567 | -29 | -136 | -31 | 73 | -1,578 | 311 |
Free Cash Flow | 78 | 543 | 153 | 350 | -223 | 499 | 143 | 460 | -63 | 568 | 215 | 431 | -102 | 611 | -76 | -23 | -590 | -81 | -327 | 307 |
Free Cash Flow Growth (YoY) | - | 8.82% | 6.99% | -23.91% | - | -12.15% | -33.49% | 6.73% | - | -7.04% | - | - | - | - | - | - | - | - | - | -59.97% |
FCF Margin | 2.23% | 12.82% | 3.88% | 9.40% | -6.44% | 12.03% | 3.73% | 12.37% | -1.86% | 13.22% | 5.71% | 12.15% | -3.11% | 14.40% | -1.88% | -0.60% | -16.97% | -1.79% | -8.29% | 7.29% |
Free Cash Flow Per Share | 0.21 | 1.41 | 0.40 | 0.92 | -0.58 | 1.30 | 0.37 | 1.20 | -0.16 | 1.49 | 0.57 | 1.16 | -0.28 | 1.67 | -0.21 | -0.06 | -1.59 | -0.22 | -0.87 | 0.80 |
Levered Free Cash Flow | 178 | 509 | 92 | 226 | 1 | 448 | 94 | 437 | -89 | 591 | 68 | 406 | -111 | 574 | -77 | -55 | -242 | -105 | -631 | 251 |
Unlevered Free Cash Flow | 174.23 | 503.93 | 89.9 | 223.08 | -1.2 | 438.15 | 89.45 | 434.91 | -91.28 | 587.61 | 218 | 403.83 | -102 | 656.53 | -46.79 | -34.58 | -577.75 | -73 | -370.83 | 286.93 |