The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.55
-0.73 (-3.14%)
Mar 9, 2026, 3:12 PM EDT - Market open
The Gap Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 816 | 844 | 502 | -202 | 256 | Upgrade
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| Depreciation & Amortization | 496 | 500 | 522 | 540 | 504 | Upgrade
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| Other Amortization | - | 4 | 4 | 6 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -47 | -48 | 59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1 | 7 | 51 | 9 | Upgrade
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| Stock-Based Compensation | - | 126 | 80 | 37 | 139 | Upgrade
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| Other Operating Activities | 143 | 18 | -36 | 26 | 295 | Upgrade
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| Change in Inventory | -129 | -88 | 383 | 554 | -593 | Upgrade
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| Change in Accounts Payable | 57 | 137 | 42 | -540 | 186 | Upgrade
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| Change in Income Taxes | - | 46 | 75 | 417 | -85 | Upgrade
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| Change in Other Net Operating Assets | -90 | -102 | - | -234 | 25 | Upgrade
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| Operating Cash Flow | 1,293 | 1,486 | 1,532 | 607 | 809 | Upgrade
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| Operating Cash Flow Growth | -12.99% | -3.00% | 152.39% | -24.97% | 241.35% | Upgrade
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| Capital Expenditures | -470 | -447 | -420 | -685 | -694 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 76 | 458 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -135 | Upgrade
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| Divestitures | - | - | 9 | - | -21 | Upgrade
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| Investment in Securities | -130 | -247 | - | - | 409 | Upgrade
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| Other Investing Activities | - | -5 | 1 | - | -5 | Upgrade
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| Investing Cash Flow | -600 | -692 | -334 | -227 | -446 | Upgrade
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| Long-Term Debt Issued | - | - | - | 350 | 1,500 | Upgrade
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| Long-Term Debt Repaid | - | - | -350 | - | -2,546 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -350 | 350 | -1,046 | Upgrade
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| Issuance of Common Stock | 25 | 32 | 27 | 27 | 54 | Upgrade
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| Repurchase of Common Stock | -197 | -125 | -20 | -143 | -237 | Upgrade
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| Common Dividends Paid | -247 | -225 | -222 | -220 | -226 | Upgrade
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| Other Financing Activities | - | -3 | -2 | -8 | -16 | Upgrade
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| Financing Cash Flow | -419 | -321 | -567 | 6 | -1,471 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -9 | -3 | -15 | -6 | Upgrade
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| Net Cash Flow | 279 | 464 | 628 | 371 | -1,114 | Upgrade
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| Free Cash Flow | 823 | 1,039 | 1,112 | -78 | 115 | Upgrade
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| Free Cash Flow Growth | -20.79% | -6.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.36% | 6.89% | 7.47% | -0.50% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 2.71 | 2.96 | -0.21 | 0.30 | Upgrade
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| Cash Interest Paid | - | 63 | 74 | 76 | 180 | Upgrade
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| Cash Income Tax Paid | - | 237 | 49 | -388 | 215 | Upgrade
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| Levered Free Cash Flow | 604.88 | 860.5 | 1,296 | -65 | 19.38 | Upgrade
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| Unlevered Free Cash Flow | 604.88 | 910.88 | 1,348 | -16 | 109.75 | Upgrade
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| Change in Working Capital | -162 | -7 | 500 | 197 | -467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.