Gap Inc (GAP1) Cash flow

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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 $-216.00M and operating cash flow was $337.00M. See a summary of the company’s cash flow.

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

Currency in USD