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The Gap, Inc. (GAP) Free Cash Flow by Year

GAP

The Gap, Inc. generated $823.0M in free cash flow in fiscal year 2025. This represents a decrease of 20.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The Gap, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $823.0M
YoY -20.8%
10Y CAGR -0.5%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GAP Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$823.0M-20.8%$1.0B-6.6%$1.1B+1525.6%-$78.0M-167.8%$115.0M+174.2%-$155.0M-121.9%$709.0M+4.9%$676.0M+4.2%$649.0M-45.7%$1.2B+37.7%$868.0M-38.7%$1.4B+36.7%$1.0B-19.0%$1.3B+56.7%$815.0M

GAP Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2710-QQ2'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ3'2410-QQ2'2410-Q
Free Cash Flow$183.0M-47.7%$78.0M+135.0%$153.0M+7.0%$350.0M-23.9%-$223.0M-254.0%$499.0M-12.1%$143.0M$460.0M+114.0%-$63.0M-114.6%$568.0M+656.9%$215.0M+382.9%$431.0M+1973.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More The Gap, Inc. financials

Frequently Asked Questions

What was The Gap, Inc.'s free cash flow in fiscal year 2025?

The Gap, Inc. generated $823.0M in free cash flow in fiscal year 2025.

How fast is The Gap, Inc.'s free cash flow growing?

The Gap, Inc. (GAP) free cash flow fell by 20.8% year over year, from $1.0B to $823.0M in fiscal year 2025.

How has The Gap, Inc.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, The Gap, Inc. (GAP) free cash flow went from $815.0M in fiscal year 2011 to $823.0M in fiscal year 2025.

The Gap, Inc. (GAP) reported $183.0M in free cash flow in Q3 2027. This represents a decrease of 47.7% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what The Gap, Inc. (GAP) reported on that line in every period on record.