TickerFacts.

Gap Inc (GAP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$823.00M
Year ended 2026-01-31
$957.00M
Trailing 12 months to 2026-08-01
-0.5%
10-year compound annual growth
$1.59B2008-02-02: $1.40B2009-01-31: $981.00M2010-01-30: $1.59B2011-01-29: $1.19B2012-01-28: $815.00M2013-02-02: $1.28B2014-02-01: $1.03B2015-01-31: $1.42B2016-01-30: $868.00M2017-01-28: $1.20B2018-02-03: $649.00M2019-02-02: $676.00M2020-02-01: $709.00M2021-01-30: -$155.00M2022-01-29: $115.00M2023-01-28: -$78.00M2024-02-03: $1.11B2025-02-01: $1.04B2026-01-31: $823.00M$823.00M
2008-02-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$823.00M-20.8%2026-03-17, From 2025-02-02
2025-02-01$1.04B-6.6%2026-03-17, From 2024-02-04
2024-02-03$1.11Bn/m2026-03-17, From 2023-01-29
2023-01-28-$78.00Mn/m2025-03-18, From 2022-01-30
2022-01-29$115.00Mn/m2024-03-19, From 2021-01-31
2021-01-30-$155.00Mn/m2023-03-14, From 2020-02-02
2020-02-01$709.00M+4.9%2022-03-15, From 2019-02-03
2019-02-02$676.00M+4.2%2021-03-16, From 2018-02-04
2018-02-03$649.00M-45.7%2020-03-17, From 2017-01-29
2017-01-28$1.20B+37.7%2019-03-19, From 2016-01-31
2016-01-30$868.00M-38.7%2018-03-20, From 2015-02-01
2015-01-31$1.42B+36.7%2017-03-20, From 2014-02-02
2014-02-01$1.03B-19.0%2016-03-21, From 2013-02-03
2013-02-02$1.28B+56.7%2015-03-23, From 2012-01-29
2012-01-28$815.00M-31.3%2014-03-24, From 2011-01-30
2011-01-29$1.19B-25.5%2013-03-26, From 2010-01-31
2010-01-30$1.59B+62.5%2012-03-26, From 2009-02-01
2009-01-31$981.00M-29.9%2011-03-28, From 2008-02-03
2008-02-02$1.40Bn/a2010-03-26, From 2007-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Family Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gap Inc (GAP)2026-01-31$823.00M-20.8%
Ross Stores, Inc. (ROST)2026-01-31$2.21B+34.9%
Urban Outfitters Inc (URBN)2026-01-31$315.02M-1.6%
American Eagle Outfitters Inc (AEO)2026-01-31$195.39M-23.2%
Abercrombie & Fitch Co (ANF)2026-01-31$378.37M-28.3%
TJX Companies Inc (TJX)2026-01-31$4.92B+17.1%
Lands' End, Inc. (LE)2026-01-30$20.40M+32.7%
Buckle Inc (BKE)2026-01-31$205.78M+3.0%
Childrens Place, Inc. (PLCE)2026-01-31-$9.26Mn/m

Compare GAP, ROST, URBN, AEO side by side · Screen every company in Retail-Family Clothing Stores ↗