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Gap (GAP) Free cash flow

annual FCF:

$1.04B-$73.00M(-6.56%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP annual free cash flow is $1.04 billion, with the most recent change of -$73.00 million (-6.56%) on January 1, 2025.
  • During the last 3 years, GAP annual FCF has risen by +$924.00 million (+803.48%).
  • GAP annual FCF is now -45.29% below its all-time high of $1.90 billion, reached on January 1, 2004.

Performance

GAP Free cash flow Chart

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quarterly FCF:

$499.00M+$356.00M(+248.95%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP quarterly free cash flow is $499.00 million, with the most recent change of +$356.00 million (+248.95%) on January 1, 2025.
  • Over the past year, GAP quarterly FCF has dropped by -$69.00 million (-12.15%).
  • GAP quarterly FCF is now -64.23% below its all-time high of $1.40 billion, reached on January 1, 2004.

Performance

GAP quarterly FCF Chart

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TTM FCF:

$1.04B-$69.00M(-6.23%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP TTM free cash flow is $1.04 billion, with the most recent change of -$69.00 million (-6.23%) on January 1, 2025.
  • Over the past year, GAP TTM FCF has dropped by -$73.00 million (-6.56%).
  • GAP TTM FCF is now -50.85% below its all-time high of $2.11 billion, reached on April 1, 2004.

Performance

GAP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GAP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.6%-12.2%-6.6%
3 y3 years+803.5%+716.0%+803.5%
5 y5 years+183.9%-29.1%+578.8%

GAP Free cash flow 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-6.6%+1432.0%-18.3%+184.6%-11.9%+201.8%
5 y5-year-6.6%+770.3%-34.9%+147.0%-11.9%+201.8%
alltimeall time-45.3%+283.1%-64.2%+147.0%-50.9%+201.8%

GAP Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$1.04B(-6.6%)
$499.00M(+249.0%)
$1.04B(-6.2%)
Oct 2024
-
$143.00M(-68.9%)
$1.11B(-6.1%)
Jul 2024
-
$460.00M(-830.2%)
$1.18B(+2.5%)
Apr 2024
-
-$63.00M(-111.1%)
$1.15B(+3.5%)
Jan 2024
$1.11B(-1525.6%)
$568.00M(+164.2%)
$1.11B(-3.7%)
Oct 2023
-
$215.00M(-50.1%)
$1.16B(+33.7%)
Jul 2023
-
$431.00M(-522.5%)
$864.00M(+110.7%)
Apr 2023
-
-$102.00M(-116.7%)
$410.00M(-625.6%)
Jan 2023
-$78.00M(-167.8%)
-
-
Jan 2023
-
$611.00M(-903.9%)
-$78.00M(-89.9%)
Oct 2022
-
-$76.00M(+230.4%)
-$770.00M(-24.6%)
Jul 2022
-
-$23.00M(-96.1%)
-$1.02B(+47.8%)
Apr 2022
-
-$590.00M(+628.4%)
-$691.00M(-700.9%)
Jan 2022
$115.00M(-174.2%)
-$81.00M(-75.2%)
$115.00M(-264.3%)
Oct 2021
-
-$327.00M(-206.5%)
-$70.00M(-110.6%)
Jul 2021
-
$307.00M(+42.1%)
$663.00M(-41.0%)
Apr 2021
-
$216.00M(-181.2%)
$1.12B(-824.5%)
Jan 2021
-$155.00M(-142.3%)
-$266.00M(-165.5%)
-$155.00M(-119.0%)
Oct 2020
-
$406.00M(-47.1%)
$815.00M(+425.8%)
Jul 2020
-
$767.00M(-172.2%)
$155.00M(-171.4%)
Apr 2020
-
-$1.06B(-250.9%)
-$217.00M(-159.3%)
Jan 2020
$366.00M(-45.9%)
$704.00M(-377.2%)
$366.00M(+30.2%)
Oct 2019
-
-$254.00M(-164.3%)
$281.00M(-24.5%)
Jul 2019
-
$395.00M(-182.5%)
$372.00M(-7.2%)
Apr 2019
-
-$479.00M(-177.4%)
$401.00M(-40.7%)
Jan 2019
$676.00M(+4.2%)
$619.00M(-479.8%)
$676.00M(+18.8%)
Oct 2018
-
-$163.00M(-138.4%)
$569.00M(-13.5%)
Jul 2018
-
$424.00M(-307.8%)
$658.00M(+41.8%)
Apr 2018
-
-$204.00M(-139.8%)
$464.00M(-28.5%)
Jan 2018
$649.00M(-45.7%)
$512.00M(-791.9%)
$649.00M(-29.1%)
Oct 2017
-
-$74.00M(-132.2%)
$915.00M(-2.9%)
Jul 2017
-
$230.00M(-1310.5%)
$942.00M(-17.9%)
Apr 2017
-
-$19.00M(-102.4%)
$1.15B(-4.0%)
Jan 2017
$1.20B(+37.7%)
$778.00M(-1755.3%)
$1.20B(+13.2%)
Oct 2016
-
-$47.00M(-110.8%)
$1.06B(+6.6%)
Jul 2016
-
$435.00M(+1400.0%)
$991.00M(+18.5%)
Apr 2016
-
$29.00M(-95.5%)
$836.00M(-3.7%)
Jan 2016
$868.00M(-38.7%)
$639.00M(-670.5%)
$868.00M(-16.4%)
Oct 2015
-
-$112.00M(-140.0%)
$1.04B(-4.6%)
Jul 2015
-
$280.00M(+359.0%)
$1.09B(-3.3%)
Apr 2015
-
$61.00M(-92.5%)
$1.13B(-20.5%)
Jan 2015
$1.42B(+36.7%)
$809.00M(-1404.8%)
$1.42B(+20.4%)
Oct 2014
-
-$62.00M(-119.6%)
$1.18B(+1.2%)
Jul 2014
-
$317.00M(-9.7%)
$1.16B(-1.7%)
Apr 2014
-
$351.00M(-38.3%)
$1.18B(+14.1%)
Jan 2014
$1.03B(-19.0%)
$569.00M(-848.7%)
$1.03B(+7.0%)
Oct 2013
-
-$76.00M(-122.6%)
$967.00M(-15.6%)
Jul 2013
-
$337.00M(+64.4%)
$1.15B(-9.5%)
Apr 2013
-
$205.00M(-59.1%)
$1.27B(-0.9%)
Jan 2013
$1.28B(+56.7%)
$501.00M(+386.4%)
$1.28B(-6.7%)
Oct 2012
-
$103.00M(-77.5%)
$1.37B(+15.0%)
Jul 2012
-
$457.00M(+111.6%)
$1.19B(+28.4%)
Apr 2012
-
$216.00M(-63.6%)
$927.00M(+13.7%)
Jan 2012
$815.00M(-31.3%)
$593.00M(-880.3%)
$815.00M(-8.0%)
Oct 2011
-
-$76.00M(-139.2%)
$886.00M(-25.7%)
Jul 2011
-
$194.00M(+86.5%)
$1.19B(+11.6%)
Apr 2011
-
$104.00M(-84.3%)
$1.07B(-9.9%)
Jan 2011
$1.19B(-25.5%)
$664.00M(+187.4%)
$1.19B(+0.1%)
Oct 2010
-
$231.00M(+230.0%)
$1.19B(-8.6%)
Jul 2010
-
$70.00M(-68.5%)
$1.30B(-22.7%)
Apr 2010
-
$222.00M(-66.5%)
$1.68B(+5.2%)
Jan 2010
$1.59B(0.0%)
$663.00M(+93.9%)
$1.59B(-20.5%)
Oct 2009
-
$342.00M(-24.0%)
$2.01B(+9.7%)
Jul 2009
-
$450.00M(+223.7%)
$1.83B(+9.5%)
Apr 2009
-
$139.00M(-87.1%)
$1.67B(+4.8%)
Jan 2009
$1.59B(+13.9%)
$1.07B(+551.5%)
$1.59B(+11.2%)
Oct 2008
-
$165.00M(-43.5%)
$1.43B(+2.0%)
Jul 2008
-
$292.00M(+371.0%)
$1.41B(+8.0%)
Apr 2008
-
$62.00M(-93.2%)
$1.30B(-6.9%)
Jan 2008
$1.40B
$915.00M(+567.9%)
$1.40B(+47.6%)
Oct 2007
-
$137.00M(-27.1%)
$948.00M(+30.8%)
DateAnnualQuarterlyTTM
Jul 2007
-
$188.00M(+18.2%)
$725.00M(+18.5%)
Apr 2007
-
$159.00M(-65.7%)
$612.00M(-9.7%)
Jan 2007
$678.00M(-28.7%)
$464.00M(-639.5%)
$678.00M(-47.2%)
Oct 2006
-
-$86.00M(-214.7%)
$1.28B(+4.5%)
Jul 2006
-
$75.00M(-66.7%)
$1.23B(+15.7%)
Apr 2006
-
$225.00M(-79.0%)
$1.06B(+11.8%)
Jan 2006
$951.00M(-19.3%)
$1.07B(-859.6%)
$951.00M(+5.4%)
Oct 2005
-
-$141.00M(+53.3%)
$902.00M(-18.8%)
Jul 2005
-
-$92.00M(-181.4%)
$1.11B(-4.3%)
Apr 2005
-
$113.00M(-88.9%)
$1.16B(-1.4%)
Jan 2005
$1.18B(-38.0%)
$1.02B(+1402.9%)
$1.18B(-24.1%)
Oct 2004
-
$68.00M(-261.9%)
$1.55B(-11.4%)
Jul 2004
-
-$42.00M(-132.3%)
$1.75B(-17.2%)
Apr 2004
-
$130.00M(-90.7%)
$2.11B(+11.3%)
Jan 2004
$1.90B(+103.1%)
$1.40B(+420.7%)
$1.90B(+38.4%)
Oct 2003
-
$267.93M(-16.5%)
$1.37B(+19.8%)
Jul 2003
-
$321.00M(-477.6%)
$1.15B(+31.1%)
Apr 2003
-
-$85.00M(-109.8%)
$873.49M(-6.6%)
Jan 2003
$935.00M(+147.5%)
$868.04M(+1994.0%)
$935.00M(+10.2%)
Oct 2002
-
$41.45M(-15.4%)
$848.10M(+54.4%)
Jul 2002
-
$48.99M(-308.5%)
$549.20M(-8.4%)
Apr 2002
-
-$23.49M(-103.0%)
$599.35M(+58.7%)
Jan 2002
$377.76M(-166.6%)
$781.15M(-403.4%)
$377.76M(+23.6%)
Oct 2001
-
-$257.45M(-359.7%)
$305.67M(+2522.6%)
Jul 2001
-
$99.14M(-140.5%)
$11.65M(-102.2%)
Apr 2001
-
-$245.08M(-134.6%)
-$531.77M(-6.3%)
Jan 2001
-$567.46M(-337.2%)
$709.06M(-228.6%)
-$567.46M(-18.1%)
Oct 2000
-
-$551.46M(+24.1%)
-$692.71M(+200.7%)
Jul 2000
-
-$444.28M(+58.2%)
-$230.35M(-750.2%)
Apr 2000
-
-$280.77M(-148.1%)
$35.43M(-85.2%)
Jan 2000
$239.20M(-59.9%)
$583.80M(-755.2%)
$239.20M(-38.4%)
Oct 1999
-
-$89.10M(-50.1%)
$388.00M(+31.2%)
Jul 1999
-
-$178.50M(+131.8%)
$295.70M(-42.4%)
Apr 1999
-
-$77.00M(-110.5%)
$513.10M(-14.0%)
Jan 1999
$596.60M(+66.1%)
$732.60M(-503.9%)
$596.60M(+114.1%)
Oct 1998
-
-$181.40M(-566.3%)
$278.70M(-50.9%)
Jul 1998
-
$38.90M(+498.5%)
$567.10M(+9.6%)
Apr 1998
-
$6.50M(-98.4%)
$517.30M(+44.1%)
Jan 1998
$359.10M(-22.5%)
$414.70M(+287.6%)
$359.10M(+99.3%)
Oct 1997
-
$107.00M(-1081.7%)
$180.20M(-10.6%)
Jul 1997
-
-$10.90M(-92.8%)
$201.60M(-36.0%)
Apr 1997
-
-$151.70M(-164.3%)
$314.80M(-32.0%)
Jan 1997
$463.20M(+148.0%)
$235.80M(+83.6%)
$463.20M(-3.4%)
Oct 1996
-
$128.40M(+25.5%)
$479.50M(+13.1%)
Jul 1996
-
$102.30M(-3200.0%)
$423.90M(+54.8%)
Apr 1996
-
-$3.30M(-101.3%)
$273.90M(+46.6%)
Jan 1996
$186.80M(-31.2%)
$252.10M(+246.3%)
$186.80M(+6.5%)
Oct 1995
-
$72.80M(-252.6%)
$175.40M(+17.2%)
Jul 1995
-
-$47.70M(-47.2%)
$149.70M(-19.5%)
Apr 1995
-
-$90.40M(-137.6%)
$186.00M(-31.5%)
Jan 1995
$271.70M(-19.9%)
$240.70M(+411.0%)
$271.70M(-17.8%)
Oct 1994
-
$47.10M(-513.2%)
$330.50M(-1.9%)
Jul 1994
-
-$11.40M(+142.6%)
$336.80M(-4.5%)
Apr 1994
-
-$4.70M(-101.6%)
$352.70M(+4.0%)
Jan 1994
$339.00M(+234.0%)
$299.50M(+460.9%)
$339.00M(+32.2%)
Oct 1993
-
$53.40M(+1086.7%)
$256.50M(+15.2%)
Jul 1993
-
$4.50M(-124.5%)
$222.70M(+61.5%)
Apr 1993
-
-$18.40M(-108.5%)
$137.90M(+35.9%)
Jan 1993
$101.50M(+4.4%)
$217.00M(+1007.1%)
$101.50M(+294.9%)
Oct 1992
-
$19.60M(-124.4%)
$25.70M(-66.6%)
Jul 1992
-
-$80.30M(+46.5%)
$77.00M(-14.8%)
Apr 1992
-
-$54.80M(-138.8%)
$90.40M(-7.0%)
Jan 1992
$97.20M(+53.8%)
$141.20M(+99.2%)
$97.20M(+141.2%)
Oct 1991
-
$70.90M(-206.0%)
$40.30M(-193.1%)
Jul 1991
-
-$66.90M(+39.4%)
-$43.30M(-1337.1%)
Apr 1991
-
-$48.00M(-156.9%)
$3.50M(-94.5%)
Jan 1991
$63.20M(+112.8%)
$84.30M(-763.8%)
$63.20M(-399.5%)
Oct 1990
-
-$12.70M(-36.8%)
-$21.10M(+151.2%)
Jul 1990
-
-$20.10M(-271.8%)
-$8.40M(-171.8%)
Apr 1990
-
$11.70M
$11.70M
Jan 1990
$29.70M
-
-

FAQ

  • What is Gap annual free cash flow?
  • What is the all time high annual FCF for Gap?
  • What is Gap annual FCF year-on-year change?
  • What is Gap quarterly free cash flow?
  • What is the all time high quarterly FCF for Gap?
  • What is Gap quarterly FCF year-on-year change?
  • What is Gap TTM free cash flow?
  • What is the all time high TTM FCF for Gap?
  • What is Gap TTM FCF year-on-year change?

What is Gap annual free cash flow?

The current annual FCF of GAP is $1.04B

What is the all time high annual FCF for Gap?

Gap all-time high annual free cash flow is $1.90B

What is Gap annual FCF year-on-year change?

Over the past year, GAP annual free cash flow has changed by -$73.00M (-6.56%)

What is Gap quarterly free cash flow?

The current quarterly FCF of GAP is $499.00M

What is the all time high quarterly FCF for Gap?

Gap all-time high quarterly free cash flow is $1.40B

What is Gap quarterly FCF year-on-year change?

Over the past year, GAP quarterly free cash flow has changed by -$69.00M (-12.15%)

What is Gap TTM free cash flow?

The current TTM FCF of GAP is $1.04B

What is the all time high TTM FCF for Gap?

Gap all-time high TTM free cash flow is $2.11B

What is Gap TTM FCF year-on-year change?

Over the past year, GAP TTM free cash flow has changed by -$73.00M (-6.56%)
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