The cash flow of GAP, INC over the past 10 years
Chart GAP, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, GAP, INC's operating cash flow was $1.29B and its capital expenditures $470M, leaving free cash flow of $823M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$155M in fiscal 2021 to $1.2B in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $731M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.29B | $470M | $823M |
| 2025ended Feb 1, 2025 | $1.49B | $447M | $1.04B |
| 2024ended Feb 3, 2024 | $1.53B | $420M | $1.11B |
| 2023ended Jan 28, 2023 | $607M | $685M | -$78M |
| 2022ended Jan 29, 2022 | $809M | $694M | $115M |
| 2021ended Jan 30, 2021 | $237M | $392M | -$155M |
| 2020ended Feb 1, 2020 | $1.41B | $702M | $709M |
| 2019ended Feb 2, 2019 | $1.38B | $705M | $676M |
| 2018ended Feb 3, 2018 | $1.38B | $731M | $649M |
| 2017ended Jan 28, 2017 | $1.72B | $524M | $1.2B |
Fiscal years as GAP, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GAP, INC
- The revenue of GAP, INC
- The profitability of GAP, INC
- The debt of GAP, INC
- The dividends of GAP, INC
- All of GAP, INC's financials, charted
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Not investment advice. This page shows what GAP, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.