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Gap Inc (GAP1) Cash flow

Gap Inc Cash Flow

MX:GAP1's free cash flow for Q2 2026 was $183.00M. For the 2026 fiscal year, MX:GAP1's free cash flow was decreased by $-154.00M and operating cash flow was $337.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.29B$ 1.49B$ 1.53B$ 607.00M$ 809.00M
$ -600.00M$ -692.00M$ -334.00M$ -227.00M$ -446.00M
$ -419.00M$ -321.00M$ -567.00M$ 6.00M$ -1.47B
$ 2.64B$ 2.37B$ 1.90B$ 1.27B$ 902.00M
$ 823.00M$ 1.04B$ 1.11B$ -78.00M$ 115.00M

Currency in USD

Gap Inc Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing