Gap Inc. (GAP)
NYSE · Consumer Cyclical
Gap Inc. Cash Flow 2008–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.29B | 1.49B | 1.53B | 607.0M | 809.0M | 237.0M | 1.41B | 1.38B | 1.38B | 1.72B | 1.59B | 2.13B | 1.71B | 1.94B | 1.36B | 1.74B | 1.93B | 1.41B | 2.08B |
| Depreciation & Amort. | 496.0M | 500.0M | 522.0M | 540.0M | 504.0M | 507.0M | 557.0M | 578.0M | 559.0M | 593.0M | 592.0M | 564.0M | 536.0M | 559.0M | 592.0M | 648.0M | 655.0M | 653.0M | 635.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 470.0M | 447.0M | 420.0M | 685.0M | 694.0M | 392.0M | 702.0M | 705.0M | 731.0M | 524.0M | 726.0M | 714.0M | 670.0M | 659.0M | 548.0M | 557.0M | 334.0M | 431.0M | 682.0M |
| Free Cash Flow | 823.0M | 1.04B | 1.11B | -78.0M | 115.0M | -155.0M | 709.0M | 676.0M | 649.0M | 1.20B | 868.0M | 1.42B | 1.03B | 1.28B | 815.0M | 1.19B | 1.59B | 981.0M | 1.40B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 247.0M | 225.0M | 222.0M | 220.0M | 226.0M | 0 | 364.0M | 373.0M | 361.0M | 367.0M | 377.0M | 383.0M | 321.0M | 240.0M | 236.0M | 252.0M | 234.0M | 243.0M | 252.0M |
| Stock Buybacks | 155.0M | 75.0M | 0 | 123.0M | 201.0M | 0 | 200.0M | 398.0M | 315.0M | 0 | 1.01B | 1.18B | 979.0M | 1.03B | 2.09B | 1.96B | 547.0M | 705.0M | 1.70B |
Gap Inc. Cash Flow — FAQ
Gap Inc. (GAP) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GAP's cash flow history?
The chart and table above show Gap Inc.'s cash flow by year and by quarter, including the growth rate.