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Gap (GPS) Cash From Operations

Annual CFO

$1.53 B
+$925.00 M+152.39%

01 January 2024

GPS Cash From Operations Chart

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Quarterly CFO

$549.00 M
+$519.00 M+1730.00%

31 July 2024

GPS Quarterly CFO Chart

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TTM CFO

$1.58 B
+$36.00 M+2.33%

31 July 2024

GPS TTM CFO Chart

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GPS Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--21.6%+3.3%
3 y3 years+546.4%+599.1%+204.4%
5 y5 years+8.6%-37.8%+12.2%

GPS Cash From Operations High & Low

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 years
5 y5 years
alltimeall time-29.1%-62.8%-32.8%

Gap Cash From Operations History

DateAnnualQuarterlyTTM
July 2024
-
$549.00 M(+1730.0%)
$1.58 B(+2.3%)
Apr 2024
-
$30.00 M(-95.7%)
$1.55 B(+1.0%)
Jan 2024
$1.53 B(+152.4%)
$700.00 M(+130.3%)
$1.53 B(-1.2%)
Oct 2023
-
$304.00 M(-40.7%)
$1.55 B(+15.6%)
July 2023
-
$513.00 M(+3320.0%)
$1.34 B(+36.4%)
Apr 2023
-
$15.00 M(-97.9%)
$984.00 M(+62.1%)
Jan 2023
$607.00 M(-25.0%)
$719.00 M(+656.8%)
$607.00 M(+3946.7%)
Oct 2022
-
$95.00 M(-38.7%)
$15.00 M(-107.9%)
July 2022
-
$155.00 M(-142.8%)
-$190.00 M(-277.6%)
Apr 2022
-
-$362.00 M(-385.0%)
$107.00 M(-86.8%)
Jan 2022
$809.00 M(+241.4%)
$127.00 M(-215.5%)
$809.00 M(+55.6%)
Oct 2021
-
-$110.00 M(-124.3%)
$520.00 M(-53.4%)
July 2021
-
$452.00 M(+32.9%)
$1.12 B(-26.4%)
Apr 2021
-
$340.00 M(-309.9%)
$1.52 B(+540.1%)
Jan 2021
$237.00 M(-83.2%)
-$162.00 M(-133.3%)
$237.00 M(-81.5%)
Oct 2020
-
$486.00 M(-43.0%)
$1.28 B(+73.0%)
July 2020
-
$853.00 M(-190.7%)
$741.00 M(+67.6%)
Apr 2020
-
-$940.00 M(-206.5%)
$442.00 M(-68.7%)
Jan 2020
$1.41 B(+2.2%)
$883.00 M(-1705.5%)
$1.41 B(+5.1%)
Oct 2019
-
-$55.00 M(-109.9%)
$1.34 B(-5.4%)
July 2019
-
$554.00 M(+1810.3%)
$1.42 B(-3.9%)
Apr 2019
-
$29.00 M(-96.4%)
$1.48 B(+6.9%)
Jan 2019
$1.38 B(+0.1%)
$814.00 M(+3776.2%)
$1.38 B(+2.5%)
Oct 2018
-
$21.00 M(-96.6%)
$1.35 B(-6.5%)
July 2018
-
$612.00 M(-1027.3%)
$1.44 B(+17.7%)
Apr 2018
-
-$66.00 M(-108.5%)
$1.22 B(-11.4%)
Jan 2018
$1.38 B(-19.7%)
$780.00 M(+584.2%)
$1.38 B(-9.2%)
Oct 2017
-
$114.00 M(-71.1%)
$1.52 B(+3.3%)
July 2017
-
$395.00 M(+334.1%)
$1.47 B(-10.4%)
Apr 2017
-
$91.00 M(-90.1%)
$1.64 B(-4.5%)
Jan 2017
$1.72 B(+7.8%)
$919.00 M(+1292.4%)
$1.72 B(+3.6%)
Oct 2016
-
$66.00 M(-88.3%)
$1.66 B(-1.5%)
July 2016
-
$566.00 M(+236.9%)
$1.69 B(+8.7%)
Apr 2016
-
$168.00 M(-80.5%)
$1.55 B(-2.7%)
Jan 2016
$1.59 B(-25.1%)
$860.00 M(+834.8%)
$1.59 B(-8.9%)
Oct 2015
-
$92.00 M(-78.7%)
$1.75 B(-1.5%)
July 2015
-
$431.00 M(+104.3%)
$1.77 B(-2.8%)
Apr 2015
-
$211.00 M(-79.2%)
$1.83 B(-14.2%)
Jan 2015
$2.13 B(+24.9%)
$1.01 B(+760.2%)
$2.13 B(+14.1%)
Oct 2014
-
$118.00 M(-75.6%)
$1.87 B(+1.2%)
July 2014
-
$483.00 M(-5.8%)
$1.84 B(-1.0%)
Apr 2014
-
$513.00 M(-31.8%)
$1.86 B(+9.2%)
Jan 2014
$1.71 B(-11.9%)
$752.00 M(+683.3%)
$1.71 B(+2.5%)
Oct 2013
-
$96.00 M(-80.8%)
$1.66 B(-8.7%)
July 2013
-
$501.00 M(+40.7%)
$1.82 B(-5.4%)
Apr 2013
-
$356.00 M(-49.9%)
$1.93 B(-0.4%)
Jan 2013
$1.94 B(+42.0%)
$711.00 M(+178.8%)
$1.94 B(-0.7%)
Oct 2012
-
$255.00 M(-57.9%)
$1.95 B(+9.9%)
July 2012
-
$606.00 M(+66.5%)
$1.77 B(+18.6%)
Apr 2012
-
$364.00 M(-49.8%)
$1.50 B(+9.8%)
Jan 2012
$1.36 B(-21.8%)
$725.00 M(+817.7%)
$1.36 B(-5.7%)
Oct 2011
-
$79.00 M(-75.9%)
$1.45 B(-18.0%)
July 2011
-
$328.00 M(+42.0%)
$1.76 B(+7.1%)
Apr 2011
-
$231.00 M(-71.4%)
$1.65 B(-5.6%)
Jan 2011
$1.74 B(-9.5%)
$808.00 M(+104.0%)
$1.74 B(+1.9%)
Oct 2010
-
$396.00 M(+87.7%)
$1.71 B(-2.1%)
July 2010
-
$211.00 M(-35.9%)
$1.75 B(-14.9%)
Apr 2010
-
$329.00 M(-57.6%)
$2.06 B(+6.6%)
Jan 2010
$1.93 B(0.0%)
$776.00 M(+79.6%)
$1.93 B(-14.2%)
Oct 2009
-
$432.00 M(-16.6%)
$2.25 B(+7.7%)
July 2009
-
$518.00 M(+156.4%)
$2.09 B(+6.8%)
Apr 2009
-
$202.00 M(-81.5%)
$1.95 B(+1.3%)
Jan 2009
$1.93 B(-7.4%)
$1.09 B(+302.2%)
$1.93 B(+0.8%)
Oct 2008
-
$272.00 M(-29.5%)
$1.91 B(-3.1%)
July 2008
-
$386.00 M(+119.3%)
$1.97 B(-0.1%)
Apr 2008
-
$176.00 M(-83.7%)
$1.98 B(-5.0%)
Jan 2008
$2.08 B
$1.08 B(+222.8%)
$2.08 B(+27.4%)
Oct 2007
-
$334.00 M(-13.9%)
$1.63 B(+17.8%)
July 2007
-
$388.00 M(+38.1%)
$1.39 B(+14.1%)
DateAnnualQuarterlyTTM
Apr 2007
-
$281.00 M(-55.4%)
$1.22 B(-2.8%)
Jan 2007
$1.25 B(-19.4%)
$630.00 M(+624.1%)
$1.25 B(-32.2%)
Oct 2006
-
$87.00 M(-59.9%)
$1.84 B(+3.1%)
July 2006
-
$217.00 M(-31.3%)
$1.79 B(+8.9%)
Apr 2006
-
$316.00 M(-74.2%)
$1.64 B(+5.9%)
Jan 2006
$1.55 B(-2.9%)
$1.22 B(+3721.9%)
$1.55 B(+5.2%)
Oct 2005
-
$32.00 M(-54.9%)
$1.48 B(-11.0%)
July 2005
-
$71.00 M(-68.4%)
$1.66 B(+0.1%)
Apr 2005
-
$225.00 M(-80.4%)
$1.66 B(+3.8%)
Jan 2005
$1.60 B(-26.1%)
$1.15 B(+433.5%)
$1.60 B(-17.0%)
Oct 2004
-
$215.00 M(+207.1%)
$1.92 B(-6.1%)
July 2004
-
$70.00 M(-57.6%)
$2.05 B(-13.0%)
Apr 2004
-
$165.00 M(-88.8%)
$2.35 B(+9.0%)
Jan 2004
$2.16 B(+73.8%)
$1.47 B(+334.8%)
$2.16 B(+31.4%)
Oct 2003
-
$339.16 M(-9.6%)
$1.64 B(+19.2%)
July 2003
-
$375.00 M(-1393.1%)
$1.38 B(+20.9%)
Apr 2003
-
-$29.00 M(-103.0%)
$1.14 B(-8.2%)
Jan 2003
$1.24 B(-5.7%)
$959.28 M(+1200.5%)
$1.24 B(+2.8%)
Oct 2002
-
$73.76 M(-46.0%)
$1.21 B(+11.4%)
July 2002
-
$136.57 M(+86.1%)
$1.09 B(-18.1%)
Apr 2002
-
$73.39 M(-92.1%)
$1.33 B(+0.6%)
Jan 2002
$1.32 B(+2.1%)
$924.97 M(-1965.7%)
$1.32 B(-19.4%)
Oct 2001
-
-$49.58 M(-113.2%)
$1.63 B(-1.8%)
July 2001
-
$376.40 M(+469.9%)
$1.66 B(+26.4%)
Apr 2001
-
$66.05 M(-94.7%)
$1.32 B(+2.0%)
Jan 2001
$1.29 B(-12.6%)
$1.24 B(-6413.1%)
$1.29 B(+28.4%)
Oct 2000
-
-$19.68 M(-169.2%)
$1.01 B(-19.7%)
July 2000
-
$28.44 M(-29.5%)
$1.25 B(-9.0%)
Apr 2000
-
$40.33 M(-95.8%)
$1.38 B(-6.9%)
Jan 2000
$1.48 B(+6.0%)
$956.70 M(+322.0%)
$1.48 B(+1.2%)
Oct 1999
-
$226.70 M(+48.7%)
$1.46 B(+12.8%)
July 1999
-
$152.50 M(+7.4%)
$1.29 B(-4.5%)
Apr 1999
-
$142.00 M(-84.9%)
$1.36 B(-2.8%)
Jan 1999
$1.39 B(+65.1%)
$939.10 M(+1447.1%)
$1.39 B(+39.0%)
Oct 1998
-
$60.70 M(-71.6%)
$1.00 B(-15.8%)
July 1998
-
$213.70 M(+18.3%)
$1.19 B(+9.9%)
Apr 1998
-
$180.70 M(-67.0%)
$1.08 B(+28.2%)
Jan 1998
$844.70 M(+1.2%)
$547.60 M(+120.5%)
$844.70 M(+28.4%)
Oct 1997
-
$248.30 M(+132.7%)
$657.90 M(+3.8%)
July 1997
-
$106.70 M(-284.3%)
$633.80 M(-10.9%)
Apr 1997
-
-$57.90 M(-116.0%)
$711.20 M(-14.8%)
Jan 1997
$835.00 M(+70.7%)
$360.80 M(+60.9%)
$835.00 M(+3.6%)
Oct 1996
-
$224.20 M(+21.8%)
$805.60 M(+8.5%)
July 1996
-
$184.10 M(+179.4%)
$742.50 M(+27.0%)
Apr 1996
-
$65.90 M(-80.1%)
$584.70 M(+19.5%)
Jan 1996
$489.10 M(-3.1%)
$331.40 M(+105.7%)
$489.10 M(+4.7%)
Oct 1995
-
$161.10 M(+512.5%)
$467.00 M(+12.4%)
July 1995
-
$26.30 M(-188.6%)
$415.40 M(-4.7%)
Apr 1995
-
-$29.70 M(-109.6%)
$435.90 M(-13.6%)
Jan 1995
$504.50 M(-8.5%)
$309.30 M(+182.5%)
$504.50 M(-7.5%)
Oct 1994
-
$109.50 M(+134.0%)
$545.40 M(+0.4%)
July 1994
-
$46.80 M(+20.3%)
$543.10 M(-3.9%)
Apr 1994
-
$38.90 M(-88.9%)
$565.40 M(+2.6%)
Jan 1994
$551.30 M(+79.6%)
$350.20 M(+226.7%)
$551.30 M(+21.7%)
Oct 1993
-
$107.20 M(+55.1%)
$452.90 M(+11.4%)
July 1993
-
$69.10 M(+178.6%)
$406.70 M(+29.5%)
Apr 1993
-
$24.80 M(-90.2%)
$314.00 M(+2.3%)
Jan 1993
$307.00 M(-8.0%)
$251.80 M(+312.8%)
$307.00 M(+29.6%)
Oct 1992
-
$61.00 M(-358.5%)
$236.80 M(-24.4%)
July 1992
-
-$23.60 M(-232.6%)
$313.20 M(-5.1%)
Apr 1992
-
$17.80 M(-90.2%)
$330.10 M(-1.1%)
Jan 1992
$333.70 M(+29.9%)
$181.60 M(+32.2%)
$333.70 M(+12.4%)
Oct 1991
-
$137.40 M(-2150.7%)
$297.00 M(+44.0%)
July 1991
-
-$6.70 M(-131.3%)
$206.30 M(-12.8%)
Apr 1991
-
$21.40 M(-85.2%)
$236.70 M(-7.9%)
Jan 1991
$256.90 M(+117.5%)
$144.90 M(+210.3%)
$256.90 M(+129.4%)
Oct 1990
-
$46.70 M(+97.0%)
$112.00 M(+71.5%)
July 1990
-
$23.70 M(-43.0%)
$65.30 M(+57.0%)
Apr 1990
-
$41.60 M
$41.60 M
Jan 1990
$118.10 M
-
-

FAQ

  • What is Gap annual cash flow from operations?
  • What is the all time high annual CFO for Gap?
  • 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 GPS is $1.53 B

What is the all time high annual CFO for Gap?

Gap all-time high annual cash flow from operations is $2.16 B

What is Gap quarterly cash flow from operations?

The current quarterly CFO of GPS is $549.00 M

What is the all time high quarterly CFO for Gap?

Gap all-time high quarterly cash flow from operations is $1.47 B

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

Over the past year, GPS quarterly cash flow from operations has changed by -$151.00 M (-21.57%)

What is Gap TTM cash flow from operations?

The current TTM CFO of GPS is $1.58 B

What is the all time high TTM CFO for Gap?

Gap all-time high TTM cash flow from operations is $2.35 B

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

Over the past year, GPS TTM cash flow from operations has changed by +$51.00 M (+3.33%)