TickerFacts.

Gap Inc (GAP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.29B
Year ended 2026-01-31
$1.53B
Trailing 12 months to 2026-08-01
+28.7%
3-year compound annual growth
+40.4%
5-year compound annual growth
-2.1%
10-year compound annual growth
$2.13B2008-02-02: $2.08B2009-01-31: $1.41B2010-01-30: $1.93B2011-01-29: $1.74B2012-01-28: $1.36B2013-02-02: $1.94B2014-02-01: $1.71B2015-01-31: $2.13B2016-01-30: $1.59B2017-01-28: $1.72B2018-02-03: $1.38B2019-02-02: $1.38B2020-02-01: $1.41B2021-01-30: $237.00M2022-01-29: $809.00M2023-01-28: $607.00M2024-02-03: $1.53B2025-02-01: $1.49B2026-01-31: $1.29B$1.29B
2008-02-02 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.29B-13.0%2026-03-17, From 2025-02-02
2025-02-01$1.49B-3.0%2026-03-17, From 2024-02-04
2024-02-03$1.53B+152.4%2026-03-17, From 2023-01-29
2023-01-28$607.00M-25.0%2025-03-18, From 2022-01-30
2022-01-29$809.00M+241.4%2024-03-19, From 2021-01-31
2021-01-30$237.00M-83.2%2023-03-14, From 2020-02-02
2020-02-01$1.41B+2.2%2022-03-15, From 2019-02-03
2019-02-02$1.38B+0.1%2021-03-16, From 2018-02-04
2018-02-03$1.38B-19.7%2020-03-17, From 2017-01-29
2017-01-28$1.72B+7.8%2019-03-19, From 2016-01-31
2016-01-30$1.59B-25.1%2018-03-20, From 2015-02-01
2015-01-31$2.13B+24.9%2017-03-20, From 2014-02-02
2014-02-01$1.71B-11.9%2016-03-21, From 2013-02-03
2013-02-02$1.94B+42.0%2015-03-23, From 2012-01-29
2012-01-28$1.36B-21.8%2014-03-24, From 2011-01-30
2011-01-29$1.74B-9.5%2013-03-26, From 2010-01-31
2010-01-30$1.93B+36.5%2012-03-26, From 2009-02-01
2009-01-31$1.41B-32.1%2011-03-28, From 2008-02-03
2008-02-02$2.08Bn/a2010-03-26, From 2007-02-04

Operating 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 endedOperating Cash FlowChange YoY
Gap Inc (GAP)2026-01-31$1.29B-13.0%
Ross Stores, Inc. (ROST)2026-01-31$3.03B+28.4%
Urban Outfitters Inc (URBN)2026-01-31$575.19M+14.4%
American Eagle Outfitters Inc (AEO)2026-01-31$456.18M-4.3%
Abercrombie & Fitch Co (ANF)2026-01-31$619.14M-12.8%
TJX Companies Inc (TJX)2026-01-31$6.87B+12.4%
Lands' End, Inc. (LE)2026-01-30$49.62M-6.6%
Buckle Inc (BKE)2026-01-31$251.14M+3.8%
Childrens Place, Inc. (PLCE)2026-01-31$8.12Mn/m

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