Annual CFO
$1.49B$46.00M-3.00%
Summary
- Current Value
- As of today, GAP annual cash from operations is $1.49B, down -3.00% on
- Historical Performance
- GAP annual cash from operations is up +83.68% over the past 3 years, and up +5.32% over the past 5 years
- All-Time High Comparison
- GAP annual cash from operations is currently -31.20% below its historical high of $2.16B set on
- 3-Year Low Comparison
- GAP annual cash from operations is +144.81% above its 3-year low of $607.00M reached on
- Sector Comparison
- GAP annual cash from operations is higher than 91.42% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.49B | -3.0% | +83.7% | +5.3% | -22.9% | |
| Quarterly Cash From Operations | $299.00M | +2.8% | +214.7% | -38.5% | -24.5% | |
| TTM Cash From Operations | $1.22B | -22.1% | +8053.3% | -4.6% | -28.6% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Cash From Investing | -$692.00M | -107.2% | -55.2% | +22.6% | -24.0% | |
| Annual Cash From Financing | -$321.00M | +43.4% | +78.2% | +42.7% | +58.4% | |
| Annual Free Cash Flow | $1.04B | -6.6% | +803.5% | +183.9% | -34.8% | |
| Annual CAPEX | $447.00M | +6.4% | -35.6% | -57.2% | +33.8% | |
| Annual Net Income | $844.00M | +68.1% | +229.7% | +140.5% | -23.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | -3.0% | |
| 5Y | $1.53B | -3.0% | |
| All | $2.16B | -31.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $607.00M | +144.8% | |
| 5Y | $237.00M | N/A | +527.0% |
| All | $4.79M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GAP?
As of today, GAP annual cash from operations is $1.49B
What is 1-year change in GAP annual cash from operations?
GAP annual cash from operations is down -3.00% year-over-year
What is 3-year change in GAP annual cash from operations?
GAP annual cash from operations is up +83.68% over the past 3 years
How far is GAP annual cash from operations from its all-time high?
GAP annual cash from operations is currently -31.20% below its historical high of $2.16B set on January 1, 2004
How does GAP annual cash from operations rank versus sector peers?
GAP annual cash from operations is higher than 91.42% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly CFO
$299.00M$149.00M-33.26%
Summary
- Current Value
- As of today, GAP quarterly cash from operations is $299.00M, down -33.26% on
- Historical Performance
- GAP quarterly cash from operations is up +2.75% year-over-year, and up +214.74% over the past 3 years
- All-Time High Comparison
- GAP quarterly cash from operations is currently -79.73% below its historical high of $1.47B set on
- 3-Year Low Comparison
- GAP quarterly cash from operations is +313.57% above its 3-year low of -$140.00M reached on
- Sector Comparison
- GAP quarterly cash from operations is higher than 86.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $299.00M | -33.3% | +2.8% | +214.7% | -38.5% | |
| Annual Cash From Operations | $1.49B | – | -3.0% | +83.7% | +5.3% | |
| TTM Cash From Operations | $1.22B | +0.7% | -22.1% | +8053.3% | -4.6% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Cash From Investing | -$163.00M | -79.1% | -8.0% | -254.3% | +30.6% | |
| Quarterly Cash From Financing | -$66.00M | +52.5% | +4.3% | -6.5% | -1750.0% | |
| Quarterly Free Cash Flow | $153.00M | -56.3% | +7.0% | +301.3% | -62.3% | |
| Quarterly CAPEX | $146.00M | +49.0% | -1.4% | -14.6% | +82.5% | |
| Quarterly Net Income | $236.00M | +9.3% | -13.9% | -16.3% | +148.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $616.00M | -51.5% | |
| 3Y | $719.00M | N/A | -58.4% |
| 5Y | $719.00M | -58.4% | |
| All | $1.47B | -79.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$140.00M | +313.6% | |
| 3Y | -$140.00M | +313.6% | |
| 5Y | -$362.00M | +182.6% | |
| All | -$940.00M | +131.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GAP?
As of today, GAP quarterly cash from operations is $299.00M
What is GAP quarterly cash from operations most recent change?
GAP quarterly cash from operations was down -33.26% on October 1, 2025
What is 1-year change in GAP quarterly cash from operations?
GAP quarterly cash from operations is up +2.75% year-over-year
How far is GAP quarterly cash from operations from its all-time high?
GAP quarterly cash from operations is currently -79.73% below its historical high of $1.47B set on January 1, 2004
How does GAP quarterly cash from operations rank versus sector peers?
GAP quarterly cash from operations is higher than 86.49% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
TTM CFO
$1.22B$8.00M+0.66%
Summary
- Current Value
- As of today, GAP TTM cash from operations is $1.22B, up +0.66% on
- Historical Performance
- GAP TTM cash from operations is down -22.10% year-over-year, and up +8053.33% over the past 3 years
- All-Time High Comparison
- GAP TTM cash from operations is currently -48.05% below its historical high of $2.35B set on
- 3-Year Low Comparison
- GAP TTM cash from operations is +101.48% above its 3-year low of $607.00M reached on an earlier date
- Sector Comparison
- GAP TTM cash from operations is higher than 87.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.22B | +0.7% | -22.1% | +8053.3% | -4.6% | |
| Annual Cash From Operations | $1.49B | – | -3.0% | +83.7% | +5.3% | |
| Quarterly Cash From Operations | $299.00M | -33.3% | +2.8% | +214.7% | -38.5% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| TTM Cash From Investing | -$443.00M | -2.8% | +37.3% | -677.2% | -26.6% | |
| TTM Cash From Financing | -$486.00M | +0.6% | -99.2% | -817.0% | -164.5% | |
| TTM Free Cash Flow | $779.00M | +1.3% | -29.7% | +201.2% | -4.4% | |
| TTM CAPEX | $444.00M | -0.5% | -3.9% | -43.4% | -4.9% | |
| TTM Net Income | $851.00M | -4.3% | +3.4% | +1447.3% | +178.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | -22.1% |
| 3Y | $1.58B | -22.7% | |
| 5Y | $1.58B | -22.7% | |
| All | $2.35B | -48.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | +0.7% | |
| 3Y | $607.00M | N/A | +101.5% |
| 5Y | -$190.00M | +743.7% | |
| All | -$190.00M | +743.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GAP?
As of today, GAP TTM cash from operations is $1.22B
What is GAP TTM cash from operations most recent change?
GAP TTM cash from operations was up +0.66% on October 1, 2025
What is 1-year change in GAP TTM cash from operations?
GAP TTM cash from operations is down -22.10% year-over-year
How far is GAP TTM cash from operations from its all-time high?
GAP TTM cash from operations is currently -48.05% below its historical high of $2.35B set on April 1, 2004
How does GAP TTM cash from operations rank versus sector peers?
GAP TTM cash from operations is higher than 87.30% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GAP Official Website www.gapinc.com
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap