GAP INC (GAP) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-02-02: $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
2008-02-02Operating Cash Flow (USD)2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.29B-13.0%2026-03-17From 2025-02-02
2025-02-01$1.49B-3.0%2026-03-17From 2024-02-04
2024-02-03$1.53B+152.4%2026-03-17From 2023-01-29
2023-01-28$607.00M-25.0%2025-03-18From 2022-01-30
2022-01-29$809.00M+241.4%2024-03-19From 2021-01-31
2021-01-30$237.00M-83.2%2023-03-14From 2020-02-02
2020-02-01$1.41B+2.2%2022-03-15From 2019-02-03
2019-02-02$1.38B+0.1%2021-03-16From 2018-02-04
2018-02-03$1.38B-19.7%2020-03-17From 2017-01-29
2017-01-28$1.72B+7.8%2019-03-19From 2016-01-31
2016-01-30$1.59B-25.1%2018-03-20From 2015-02-01
2015-01-31$2.13B+24.9%2017-03-20From 2014-02-02
2014-02-01$1.71B-11.9%2016-03-21From 2013-02-03
2013-02-02$1.94B+42.0%2015-03-23From 2012-01-29
2012-01-28$1.36B-21.8%2014-03-24From 2011-01-30
2011-01-29$1.74B-9.5%2013-03-26From 2010-01-31
2010-01-30$1.93B+36.5%2012-03-26From 2009-02-01
2009-01-31$1.41B-32.1%2011-03-28From 2008-02-03
2008-02-02$2.08B2010-03-26From 2007-02-04