annual CFO:
$1.49B-$46.00M(-3.00%)Summary
- As of today (June 22, 2025), GAP annual cash flow from operations is $1.49 billion, with the most recent change of -$46.00 million (-3.00%) on January 1, 2025.
- During the last 3 years, GAP annual CFO has risen by +$677.00 million (+83.68%).
- GAP annual CFO is now -31.20% below its all-time high of $2.16 billion, reached on January 1, 2004.
Performance
GAP Cash from operations Chart
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quarterly CFO:
-$140.00M-$756.00M(-122.73%)Summary
- As of today (June 22, 2025), GAP quarterly cash flow from operations is -$140.00 million, with the most recent change of -$756.00 million (-122.73%) on April 1, 2025.
- Over the past year, GAP quarterly CFO has dropped by -$170.00 million (-566.67%).
- GAP quarterly CFO is now -109.49% below its all-time high of $1.47 billion, reached on January 1, 2004.
Performance
GAP quarterly CFO Chart
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TTM CFO:
$1.32B-$170.00M(-11.44%)Summary
- As of today (June 22, 2025), GAP TTM cash flow from operations is $1.32 billion, with the most recent change of -$170.00 million (-11.44%) on April 1, 2025.
- Over the past year, GAP TTM CFO has dropped by -$231.00 million (-14.93%).
- GAP TTM CFO is now -44.10% below its all-time high of $2.35 billion, reached on April 1, 2004.
Performance
GAP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GAP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.0% | -566.7% | -14.9% |
| 3 y3 years | +83.7% | +61.3% | +1129.9% |
| 5 y5 years | +5.3% | +85.1% | +197.7% |
GAP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.0% | +144.8% | -119.5% | +61.3% | -16.9% | +792.6% |
| 5 y | 5-year | -3.0% | +527.0% | -116.4% | +85.1% | -16.9% | +792.6% |
| alltime | all time | -31.2% | +1158.3% | -109.5% | +85.1% | -44.1% | +792.6% |
GAP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$140.00M(-122.7%) | $1.32B(-11.4%) |
| Jan 2025 | $1.49B(-3.0%) | $616.00M(+111.7%) | $1.49B(-5.4%) |
| Oct 2024 | - | $291.00M(-47.0%) | $1.57B(-0.8%) |
| Jul 2024 | - | $549.00M(+1730.0%) | $1.58B(+2.3%) |
| Apr 2024 | - | $30.00M(-95.7%) | $1.55B(+1.0%) |
| Jan 2024 | $1.53B(+152.4%) | $700.00M(+130.3%) | $1.53B(-1.2%) |
| Oct 2023 | - | $304.00M(-40.7%) | $1.55B(+15.6%) |
| Jul 2023 | - | $513.00M(+3320.0%) | $1.34B(+36.4%) |
| Apr 2023 | - | $15.00M(-97.9%) | $984.00M(+62.1%) |
| Jan 2023 | $607.00M(-25.0%) | - | - |
| Jan 2023 | - | $719.00M(+656.8%) | $607.00M(+3946.7%) |
| Oct 2022 | - | $95.00M(-38.7%) | $15.00M(-107.9%) |
| Jul 2022 | - | $155.00M(-142.8%) | -$190.00M(-277.6%) |
| Apr 2022 | - | -$362.00M(-385.0%) | $107.00M(-86.8%) |
| Jan 2022 | $809.00M(+241.4%) | $127.00M(-215.5%) | $809.00M(+55.6%) |
| Oct 2021 | - | -$110.00M(-124.3%) | $520.00M(-53.4%) |
| Jul 2021 | - | $452.00M(+32.9%) | $1.12B(-26.4%) |
| Apr 2021 | - | $340.00M(-309.9%) | $1.52B(+540.1%) |
| Jan 2021 | $237.00M(-83.2%) | -$162.00M(-133.3%) | $237.00M(-81.5%) |
| Oct 2020 | - | $486.00M(-43.0%) | $1.28B(+73.0%) |
| Jul 2020 | - | $853.00M(-190.7%) | $741.00M(+67.6%) |
| Apr 2020 | - | -$940.00M(-206.5%) | $442.00M(-68.7%) |
| Jan 2020 | $1.41B(+2.2%) | $883.00M(-1705.5%) | $1.41B(+5.1%) |
| Oct 2019 | - | -$55.00M(-109.9%) | $1.34B(-5.4%) |
| Jul 2019 | - | $554.00M(+1810.3%) | $1.42B(-3.9%) |
| Apr 2019 | - | $29.00M(-96.4%) | $1.48B(+6.9%) |
| Jan 2019 | $1.38B(+0.1%) | $814.00M(+3776.2%) | $1.38B(+2.5%) |
| Oct 2018 | - | $21.00M(-96.6%) | $1.35B(-6.5%) |
| Jul 2018 | - | $612.00M(-1027.3%) | $1.44B(+17.7%) |
| Apr 2018 | - | -$66.00M(-108.5%) | $1.22B(-11.4%) |
| Jan 2018 | $1.38B(-19.7%) | $780.00M(+584.2%) | $1.38B(-9.2%) |
| Oct 2017 | - | $114.00M(-71.1%) | $1.52B(+3.3%) |
| Jul 2017 | - | $395.00M(+334.1%) | $1.47B(-10.4%) |
| Apr 2017 | - | $91.00M(-90.1%) | $1.64B(-4.5%) |
| Jan 2017 | $1.72B(+7.8%) | $919.00M(+1292.4%) | $1.72B(+3.6%) |
| Oct 2016 | - | $66.00M(-88.3%) | $1.66B(-1.5%) |
| Jul 2016 | - | $566.00M(+236.9%) | $1.69B(+8.7%) |
| Apr 2016 | - | $168.00M(-80.5%) | $1.55B(-2.7%) |
| Jan 2016 | $1.59B(-25.1%) | $860.00M(+834.8%) | $1.59B(-8.9%) |
| Oct 2015 | - | $92.00M(-78.7%) | $1.75B(-1.5%) |
| Jul 2015 | - | $431.00M(+104.3%) | $1.77B(-2.8%) |
| Apr 2015 | - | $211.00M(-79.2%) | $1.83B(-14.2%) |
| Jan 2015 | $2.13B(+24.9%) | $1.01B(+760.2%) | $2.13B(+14.1%) |
| Oct 2014 | - | $118.00M(-75.6%) | $1.87B(+1.2%) |
| Jul 2014 | - | $483.00M(-5.8%) | $1.84B(-1.0%) |
| Apr 2014 | - | $513.00M(-31.8%) | $1.86B(+9.2%) |
| Jan 2014 | $1.71B(-11.9%) | $752.00M(+683.3%) | $1.71B(+2.5%) |
| Oct 2013 | - | $96.00M(-80.8%) | $1.66B(-8.7%) |
| Jul 2013 | - | $501.00M(+40.7%) | $1.82B(-5.4%) |
| Apr 2013 | - | $356.00M(-49.9%) | $1.93B(-0.4%) |
| Jan 2013 | $1.94B(+42.0%) | $711.00M(+178.8%) | $1.94B(-0.7%) |
| Oct 2012 | - | $255.00M(-57.9%) | $1.95B(+9.9%) |
| Jul 2012 | - | $606.00M(+66.5%) | $1.77B(+18.6%) |
| Apr 2012 | - | $364.00M(-49.8%) | $1.50B(+9.8%) |
| Jan 2012 | $1.36B(-21.8%) | $725.00M(+817.7%) | $1.36B(-5.7%) |
| Oct 2011 | - | $79.00M(-75.9%) | $1.45B(-18.0%) |
| Jul 2011 | - | $328.00M(+42.0%) | $1.76B(+7.1%) |
| Apr 2011 | - | $231.00M(-71.4%) | $1.65B(-5.6%) |
| Jan 2011 | $1.74B(-9.5%) | $808.00M(+104.0%) | $1.74B(+1.9%) |
| Oct 2010 | - | $396.00M(+87.7%) | $1.71B(-2.1%) |
| Jul 2010 | - | $211.00M(-35.9%) | $1.75B(-14.9%) |
| Apr 2010 | - | $329.00M(-57.6%) | $2.06B(+6.6%) |
| Jan 2010 | $1.93B(0.0%) | $776.00M(+79.6%) | $1.93B(-14.2%) |
| Oct 2009 | - | $432.00M(-16.6%) | $2.25B(+7.7%) |
| Jul 2009 | - | $518.00M(+156.4%) | $2.09B(+6.8%) |
| Apr 2009 | - | $202.00M(-81.5%) | $1.95B(+1.3%) |
| Jan 2009 | $1.93B(-7.4%) | $1.09B(+302.2%) | $1.93B(+0.8%) |
| Oct 2008 | - | $272.00M(-29.5%) | $1.91B(-3.1%) |
| Jul 2008 | - | $386.00M(+119.3%) | $1.97B(-0.1%) |
| Apr 2008 | - | $176.00M(-83.7%) | $1.98B(-5.0%) |
| Jan 2008 | $2.08B | $1.08B(+222.8%) | $2.08B(+27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $334.00M(-13.9%) | $1.63B(+17.8%) |
| Jul 2007 | - | $388.00M(+38.1%) | $1.39B(+14.1%) |
| Apr 2007 | - | $281.00M(-55.4%) | $1.22B(-2.8%) |
| Jan 2007 | $1.25B(-19.4%) | $630.00M(+624.1%) | $1.25B(-32.2%) |
| Oct 2006 | - | $87.00M(-59.9%) | $1.84B(+3.1%) |
| Jul 2006 | - | $217.00M(-31.3%) | $1.79B(+8.9%) |
| Apr 2006 | - | $316.00M(-74.2%) | $1.64B(+5.9%) |
| Jan 2006 | $1.55B(-2.9%) | $1.22B(+3721.9%) | $1.55B(+5.2%) |
| Oct 2005 | - | $32.00M(-54.9%) | $1.48B(-11.0%) |
| Jul 2005 | - | $71.00M(-68.4%) | $1.66B(+0.1%) |
| Apr 2005 | - | $225.00M(-80.4%) | $1.66B(+3.8%) |
| Jan 2005 | $1.60B(-26.1%) | $1.15B(+433.5%) | $1.60B(-17.0%) |
| Oct 2004 | - | $215.00M(+207.1%) | $1.92B(-6.1%) |
| Jul 2004 | - | $70.00M(-57.6%) | $2.05B(-13.0%) |
| Apr 2004 | - | $165.00M(-88.8%) | $2.35B(+9.0%) |
| Jan 2004 | $2.16B(+73.8%) | $1.47B(+334.8%) | $2.16B(+31.4%) |
| Oct 2003 | - | $339.16M(-9.6%) | $1.64B(+19.2%) |
| Jul 2003 | - | $375.00M(-1393.1%) | $1.38B(+20.9%) |
| Apr 2003 | - | -$29.00M(-103.0%) | $1.14B(-8.2%) |
| Jan 2003 | $1.24B(-5.7%) | $959.28M(+1200.5%) | $1.24B(+2.8%) |
| Oct 2002 | - | $73.76M(-46.0%) | $1.21B(+11.4%) |
| Jul 2002 | - | $136.57M(+86.1%) | $1.09B(-18.1%) |
| Apr 2002 | - | $73.39M(-92.1%) | $1.33B(+0.6%) |
| Jan 2002 | $1.32B(+2.1%) | $924.97M(-1965.7%) | $1.32B(-19.4%) |
| Oct 2001 | - | -$49.58M(-113.2%) | $1.63B(-1.8%) |
| Jul 2001 | - | $376.40M(+469.9%) | $1.66B(+26.4%) |
| Apr 2001 | - | $66.05M(-94.7%) | $1.32B(+2.0%) |
| Jan 2001 | $1.29B(-12.6%) | $1.24B(-6413.1%) | $1.29B(+28.4%) |
| Oct 2000 | - | -$19.68M(-169.2%) | $1.01B(-19.7%) |
| Jul 2000 | - | $28.44M(-29.5%) | $1.25B(-9.0%) |
| Apr 2000 | - | $40.33M(-95.8%) | $1.38B(-6.9%) |
| Jan 2000 | $1.48B(+6.0%) | $956.70M(+322.0%) | $1.48B(+1.2%) |
| Oct 1999 | - | $226.70M(+48.7%) | $1.46B(+12.8%) |
| Jul 1999 | - | $152.50M(+7.4%) | $1.29B(-4.5%) |
| Apr 1999 | - | $142.00M(-84.9%) | $1.36B(-2.8%) |
| Jan 1999 | $1.39B(+65.1%) | $939.10M(+1447.1%) | $1.39B(+39.0%) |
| Oct 1998 | - | $60.70M(-71.6%) | $1.00B(-15.8%) |
| Jul 1998 | - | $213.70M(+18.3%) | $1.19B(+9.9%) |
| Apr 1998 | - | $180.70M(-67.0%) | $1.08B(+28.2%) |
| Jan 1998 | $844.70M(+1.2%) | $547.60M(+120.5%) | $844.70M(+28.4%) |
| Oct 1997 | - | $248.30M(+132.7%) | $657.90M(+3.8%) |
| Jul 1997 | - | $106.70M(-284.3%) | $633.80M(-10.9%) |
| Apr 1997 | - | -$57.90M(-116.0%) | $711.20M(-14.8%) |
| Jan 1997 | $835.00M(+70.7%) | $360.80M(+60.9%) | $835.00M(+3.6%) |
| Oct 1996 | - | $224.20M(+21.8%) | $805.60M(+8.5%) |
| Jul 1996 | - | $184.10M(+179.4%) | $742.50M(+27.0%) |
| Apr 1996 | - | $65.90M(-80.1%) | $584.70M(+19.5%) |
| Jan 1996 | $489.10M(-3.1%) | $331.40M(+105.7%) | $489.10M(+4.7%) |
| Oct 1995 | - | $161.10M(+512.5%) | $467.00M(+12.4%) |
| Jul 1995 | - | $26.30M(-188.6%) | $415.40M(-4.7%) |
| Apr 1995 | - | -$29.70M(-109.6%) | $435.90M(-13.6%) |
| Jan 1995 | $504.50M(-8.5%) | $309.30M(+182.5%) | $504.50M(-7.5%) |
| Oct 1994 | - | $109.50M(+134.0%) | $545.40M(+0.4%) |
| Jul 1994 | - | $46.80M(+20.3%) | $543.10M(-3.9%) |
| Apr 1994 | - | $38.90M(-88.9%) | $565.40M(+2.6%) |
| Jan 1994 | $551.30M(+79.6%) | $350.20M(+226.7%) | $551.30M(+21.7%) |
| Oct 1993 | - | $107.20M(+55.1%) | $452.90M(+11.4%) |
| Jul 1993 | - | $69.10M(+178.6%) | $406.70M(+29.5%) |
| Apr 1993 | - | $24.80M(-90.2%) | $314.00M(+2.3%) |
| Jan 1993 | $307.00M(-8.0%) | $251.80M(+312.8%) | $307.00M(+29.6%) |
| Oct 1992 | - | $61.00M(-358.5%) | $236.80M(-24.4%) |
| Jul 1992 | - | -$23.60M(-232.6%) | $313.20M(-5.1%) |
| Apr 1992 | - | $17.80M(-90.2%) | $330.10M(-1.1%) |
| Jan 1992 | $333.70M(+29.9%) | $181.60M(+32.2%) | $333.70M(+12.4%) |
| Oct 1991 | - | $137.40M(-2150.7%) | $297.00M(+44.0%) |
| Jul 1991 | - | -$6.70M(-131.3%) | $206.30M(-12.8%) |
| Apr 1991 | - | $21.40M(-85.2%) | $236.70M(-7.9%) |
| Jan 1991 | $256.90M(+117.5%) | $144.90M(+210.3%) | $256.90M(+129.4%) |
| Oct 1990 | - | $46.70M(+97.0%) | $112.00M(+71.5%) |
| Jul 1990 | - | $23.70M(-43.0%) | $65.30M(+57.0%) |
| Apr 1990 | - | $41.60M | $41.60M |
| Jan 1990 | $118.10M | - | - |
FAQ
- What is Gap annual cash flow from operations?
- What is the all time high annual CFO for Gap?
- What is Gap annual CFO year-on-year change?
- What is Gap quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gap?
- What is Gap quarterly CFO year-on-year change?
- What is Gap TTM cash flow from operations?
- What is the all time high TTM CFO for Gap?
- What is Gap TTM CFO year-on-year change?
What is Gap annual cash flow from operations?
The current annual CFO of GAP is $1.49B
What is the all time high annual CFO for Gap?
Gap all-time high annual cash flow from operations is $2.16B
What is Gap annual CFO year-on-year change?
Over the past year, GAP annual cash flow from operations has changed by -$46.00M (-3.00%)
What is Gap quarterly cash flow from operations?
The current quarterly CFO of GAP is -$140.00M
What is the all time high quarterly CFO for Gap?
Gap all-time high quarterly cash flow from operations is $1.47B
What is Gap quarterly CFO year-on-year change?
Over the past year, GAP quarterly cash flow from operations has changed by -$170.00M (-566.67%)
What is Gap TTM cash flow from operations?
The current TTM CFO of GAP is $1.32B
What is the all time high TTM CFO for Gap?
Gap all-time high TTM cash flow from operations is $2.35B
What is Gap TTM CFO year-on-year change?
Over the past year, GAP TTM cash flow from operations has changed by -$231.00M (-14.93%)