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Gap (GAP) Cash from operations

annual CFO:

$1.49B-$46.00M(-3.00%)
January 1, 2025

Summary

  • As of today (May 29, 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:

$616.00M+$325.00M(+111.68%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP quarterly cash flow from operations is $616.00 million, with the most recent change of +$325.00 million (+111.68%) on January 1, 2025.
  • Over the past year, GAP quarterly CFO has dropped by -$84.00 million (-12.00%).
  • GAP quarterly CFO is now -58.23% 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:

$1.49B-$84.00M(-5.35%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP TTM cash flow from operations is $1.49 billion, with the most recent change of -$84.00 million (-5.35%) on January 1, 2025.
  • Over the past year, GAP TTM CFO has dropped by -$46.00 million (-3.00%).
  • GAP TTM CFO is now -36.87% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%-12.0%-3.0%
3 y3 years+83.7%+385.0%+83.7%
5 y5 years+5.3%-30.2%+236.2%

GAP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.0%+144.8%-14.3%+270.2%-6.1%+882.1%
5 y5-year-3.0%+527.0%-27.8%+165.5%-6.1%+882.1%
alltimeall time-31.2%+1158.3%-58.2%+165.5%-36.9%+882.1%

GAP Cash from operations History

DateAnnualQuarterlyTTM
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%)
Oct 2007
-
$334.00M(-13.9%)
$1.63B(+17.8%)
DateAnnualQuarterlyTTM
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 $616.00M

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 -$84.00M (-12.00%)

What is Gap TTM cash flow from operations?

The current TTM CFO of GAP is $1.49B

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 -$46.00M (-3.00%)
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