Gap Inc (GAP) stock
GAPNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 17/3044% below fair value
$21.07−0.18 (-0.85%)
Close on Nov 13, 2026Market cap $7.40BP/E 6.3Yield 3.13%
Gap operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Gap's operating cash flow for the twelve months ending Aug 1, 2026 was $1.54B, up 26.3% year over year. For fiscal 2025 it was $1.29B, down 13.0% from the year before. Over ten years it grew -2.1% a year on average. The highest annual figure on record is $2.13B in fiscal 2014.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.29B | -13.0% |
| FY2024 | Feb 1, 2025 | $1.49B | -3.0% |
| FY2023 | Feb 3, 2024 | $1.53B | +152.4% |
| FY2022 | Jan 28, 2023 | $607.00M | -25.0% |
| FY2021 | Jan 29, 2022 | $809.00M | +241.4% |
| FY2020 | Jan 30, 2021 | $237.00M | -83.2% |
| FY2019 | Feb 1, 2020 | $1.41B | +2.2% |
| FY2018 | Feb 2, 2019 | $1.38B | +0.1% |
| FY2017 | Feb 3, 2018 | $1.38B | -19.7% |
| FY2016 | Jan 28, 2017 | $1.72B | +7.8% |
| FY2015 | Jan 30, 2016 | $1.59B | -25.1% |
| FY2014 | Jan 31, 2015 | $2.13B | +24.9% |
| FY2013 | Feb 1, 2014 | $1.71B | -11.9% |
| FY2012 | Feb 2, 2013 | $1.94B | +42.0% |
| FY2011 | Jan 28, 2012 | $1.36B | -21.8% |
| FY2010 | Jan 29, 2011 | $1.74B | -9.5% |
| FY2009 | Jan 30, 2010 | $1.93B | +36.5% |
| FY2008 | Jan 31, 2009 | $1.41B | -32.1% |
| FY2007 | Feb 2, 2008 | $2.08B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $337.00M | -24.8% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $213.00M | – |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $686.00M | +11.4% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $299.00M | +2.7% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $448.00M | -18.4% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | -$140.00M | -566.7% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $616.00M | -12.0% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $291.00M | -4.3% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $549.00M | +7.0% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $30.00M | +100.0% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $700.00M | -2.6% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $304.00M | +220.0% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $513.00M | +231.0% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $15.00M | – |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $719.00M | +466.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $95.00M | – |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $155.00M | -65.7% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | -$362.00M | -206.5% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $127.00M | – |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | -$110.00M | -122.6% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $452.00M | -47.0% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $340.00M | – |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | -$162.00M | -118.3% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $486.00M | – |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $853.00M | +54.0% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | -$940.00M | -3341.4% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $883.00M | +8.5% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | -$55.00M | -361.9% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $554.00M | -9.5% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $29.00M | – |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $814.00M | +4.4% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $21.00M | -81.6% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $612.00M | +54.9% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | -$66.00M | -172.5% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $780.00M | -15.1% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $114.00M | +72.7% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $395.00M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $91.00M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $919.00M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $66.00M | – |
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