Annual FCF
$1.04B$73.00M-6.56%
Summary
- Current Value
- As of today, GAP annual free cash flow is $1.04B, down -6.56% on
- Historical Performance
- GAP annual free cash flow is up +803.48% over the past 3 years, and up +183.88% over the past 5 years
- All-Time High Comparison
- GAP annual free cash flow is currently -45.29% below its historical high of $1.90B set on
- 3-Year Low Comparison
- GAP annual free cash flow is +1432.05% above its 3-year low of -$78.00M reached on
- Sector Comparison
- GAP annual free cash flow is higher than 92.62% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.04B | -6.6% | +803.5% | +183.9% | -34.8% | |
| Quarterly Free Cash Flow | $153.00M | +7.0% | +301.3% | -62.3% | -33.8% | |
| TTM Free Cash Flow | $779.00M | -29.7% | +201.2% | -4.4% | -34.3% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Cash From Operations | $1.49B | -3.0% | +83.7% | +5.3% | -22.9% | |
| Annual CAPEX | $447.00M | +6.4% | -35.6% | -57.2% | +33.8% | |
| Annual Dividends Paid | $225.00M | +1.4% | -0.4% | -38.2% | -3.9% | |
| Annual Net Income | $844.00M | +68.1% | +229.7% | +140.5% | -23.4% | |
| Annual Revenue | $15.09B | +1.3% | -9.5% | -7.9% | +6.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | -6.6% | |
| 5Y | $1.11B | -6.6% | |
| All | $1.90B | -45.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.00M | +1432.0% | |
| 5Y | -$155.00M | N/A | +770.3% |
| All | -$583.71M | +278.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GAP?
As of today, GAP annual free cash flow is $1.04B
What is 1-year change in GAP annual free cash flow?
GAP annual free cash flow is down -6.56% year-over-year
What is 3-year change in GAP annual free cash flow?
GAP annual free cash flow is up +803.48% over the past 3 years
How far is GAP annual free cash flow from its all-time high?
GAP annual free cash flow is currently -45.29% below its historical high of $1.90B set on January 1, 2004
How does GAP annual free cash flow rank versus sector peers?
GAP annual free cash flow is higher than 92.62% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly FCF
$153.00M$197.00M-56.29%
Summary
- Current Value
- As of today, GAP quarterly free cash flow is $153.00M, down -56.29% on
- Historical Performance
- GAP quarterly free cash flow is up +6.99% year-over-year, and up +301.32% over the past 3 years
- All-Time High Comparison
- GAP quarterly free cash flow is currently -89.03% below its historical high of $1.40B set on
- 3-Year Low Comparison
- GAP quarterly free cash flow is +168.61% above its 3-year low of -$223.00M reached on
- Sector Comparison
- GAP quarterly free cash flow is higher than 83.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $153.00M | -56.3% | +7.0% | +301.3% | -62.3% | |
| Annual Free Cash Flow | $1.04B | – | -6.6% | +803.5% | +183.9% | |
| TTM Free Cash Flow | $779.00M | +1.3% | -29.7% | +201.2% | -4.4% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Cash From Operations | $299.00M | -33.3% | +2.8% | +214.7% | -38.5% | |
| Quarterly CAPEX | $146.00M | +49.0% | -1.4% | -14.6% | +82.5% | |
| Quarterly Dividends Paid | $62.00M | 0.0% | +8.8% | +12.7% | +100.0% | |
| Quarterly Net Income | $236.00M | +9.3% | -13.9% | -16.3% | +148.4% | |
| Quarterly Revenue | $3.94B | +5.8% | +3.0% | -2.4% | -1.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $499.00M | -69.3% | |
| 3Y | $611.00M | N/A | -75.0% |
| 5Y | $611.00M | -75.0% | |
| All | $1.40B | -89.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.00M | +168.6% | |
| 3Y | -$223.00M | +168.6% | |
| 5Y | -$590.00M | +125.9% | |
| All | -$1.06B | +114.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GAP?
As of today, GAP quarterly free cash flow is $153.00M
What is GAP quarterly free cash flow most recent change?
GAP quarterly free cash flow was down -56.29% on October 1, 2025
What is 1-year change in GAP quarterly free cash flow?
GAP quarterly free cash flow is up +6.99% year-over-year
How far is GAP quarterly free cash flow from its all-time high?
GAP quarterly free cash flow is currently -89.03% below its historical high of $1.40B set on January 1, 2004
How does GAP quarterly free cash flow rank versus sector peers?
GAP quarterly free cash flow is higher than 83.33% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
TTM FCF
$779.00M$10.00M+1.30%
Summary
- Current Value
- As of today, GAP TTM free cash flow is $779.00M, up +1.30% on
- Historical Performance
- GAP TTM free cash flow is down -29.69% year-over-year, and up +201.17% over the past 3 years
- All-Time High Comparison
- GAP TTM free cash flow is currently -63.12% below its historical high of $2.11B set on
- 3-Year Low Comparison
- GAP TTM free cash flow is +1098.72% above its 3-year low of -$78.00M reached on an earlier date
- Sector Comparison
- GAP TTM free cash flow is higher than 88.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $779.00M | +1.3% | -29.7% | +201.2% | -4.4% | |
| Annual Free Cash Flow | $1.04B | – | -6.6% | +803.5% | +183.9% | |
| Quarterly Free Cash Flow | $153.00M | -56.3% | +7.0% | +301.3% | -62.3% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| TTM Cash From Operations | $1.22B | +0.7% | -22.1% | +8053.3% | -4.6% | |
| TTM CAPEX | $444.00M | -0.5% | -3.9% | -43.4% | -4.9% | |
| TTM Dividends Paid | $241.00M | +2.1% | +7.1% | +14.8% | +167.8% | |
| TTM Net Income | $851.00M | -4.3% | +3.4% | +1447.3% | +178.6% | |
| TTM Revenue | $15.28B | +0.8% | +0.3% | -3.9% | +8.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -29.7% |
| 3Y | $1.18B | -34.0% | |
| 5Y | $1.18B | -34.0% | |
| All | $2.11B | -63.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $769.00M | +1.3% | |
| 3Y | -$78.00M | N/A | +1098.7% |
| 5Y | -$1.02B | +176.3% | |
| All | -$1.02B | +176.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GAP?
As of today, GAP TTM free cash flow is $779.00M
What is GAP TTM free cash flow most recent change?
GAP TTM free cash flow was up +1.30% on October 1, 2025
What is 1-year change in GAP TTM free cash flow?
GAP TTM free cash flow is down -29.69% year-over-year
How far is GAP TTM free cash flow from its all-time high?
GAP TTM free cash flow is currently -63.12% below its historical high of $2.11B set on April 1, 2004
How does GAP TTM free cash flow rank versus sector peers?
GAP TTM free cash flow is higher than 88.01% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Free Cash Flow Formula
FCF = − CAPEX
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