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GAP INC/THE (GAP) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GAP - US3647601083 - Common Stock

26.22 USD
-0.33 (-1.24%)
Last: 12/26/2025, 10:14:06 AM

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 TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GAP Net Income ChartGAP Net Income over time chart
851.00M844.00M502.00M-202.00M256.00M
Depreciation Amortization
GAP Depreciation Amortization ChartGAP Depreciation Amortization over time chart
497.00M500.00M522.00M540.00M504.00M
Income Taxes - Deferred
GAP Income Taxes - Deferred ChartGAP Income Taxes - Deferred over time chart
94.00M27.00M-64.00M42.00M-61.00M
Change In Working Capital
GAP Change In Working Capital ChartGAP Change In Working Capital over time chart
-374.00M-7.00M500.00M197.00M-467.00M
Interest Paid
GAP Interest Paid ChartGAP Interest Paid over time chart
63.00M63.00M74.00M76.00M180.00M
Taxes Paid
GAP Taxes Paid ChartGAP Taxes Paid over time chart
237.00M237.00M49.00M-388.00M215.00M
Other non cash items
GAP Other non cash items ChartGAP Other non cash items over time chart
155.00M122.00M72.00M30.00M577.00M
OPERATING CASH FLOW
GAP OPERATING CASH FLOW ChartGAP OPERATING CASH FLOW over time chart
1.22B1.49B1.53B607.00M809.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GAP Capital Expenditure ChartGAP Capital Expenditure over time chart
-444.00M-447.00M-420.00M-685.00M-694.00M
Other Investing Activity
GAP Other Investing Activity ChartGAP Other Investing Activity over time chart
1.00M-245.00M86.00M458.00M248.00M
INVESTING CASH FLOW
GAP INVESTING CASH FLOW ChartGAP INVESTING CASH FLOW over time chart
-443.00M-692.00M-334.00M-227.00M-446.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GAP Debt Issued/Reduced ChartGAP Debt Issued/Reduced over time chart
N/A0.00-350.00M350.00M-1.05B
Stock Issued/Repurchased
GAP Stock Issued/Repurchased ChartGAP Stock Issued/Repurchased over time chart
-204.00M-43.00M27.00M-96.00M-147.00M
Dividend Paid
GAP Dividend Paid ChartGAP Dividend Paid over time chart
-241.00M-225.00M-222.00M-220.00M-226.00M
Other Financing Activity
GAP Other Financing Activity ChartGAP Other Financing Activity over time chart
-41.00M-53.00M-22.00M-28.00M-52.00M
FINANCING CASH FLOW
GAP FINANCING CASH FLOW ChartGAP FINANCING CASH FLOW over time chart
-486.00M-321.00M-567.00M6.00M-1.47B
 
Exchange Rate Effect
GAP Exchange Rate Effect ChartGAP Exchange Rate Effect over time chart
-2.00M-9.00M-3.00M-15.00M-6.00M
CHANGE IN CASH
GAP CHANGE IN CASH ChartGAP CHANGE IN CASH over time chart
292.00M464.00M628.00M371.00M-1.11B
 
FREE CASH FLOW
Operating Cash Flow
GAP Operating Cash Flow ChartGAP Operating Cash Flow over time chart
1.22B1.49B1.53B607.00M809.00M
Capital Expenditure
GAP Capital Expenditure ChartGAP Capital Expenditure over time chart
-444.00M-447.00M-420.00M-685.00M-694.00M
FREE CASH FLOW
GAP FREE CASH FLOW ChartGAP FREE CASH FLOW over time chart
779.00M1.04B1.11B-78.00M115.00M

All data in USD

Charts

GAP Operating and Free Cash Flow chartGAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B 2B