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Gap Inc (DE:GAP)
XETRA:GAP
Germany Market

Gap Inc (GAP) Cash flow

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Gap Inc Cash Flow

DE:GAP's free cash flow for Q4 2025 was $696.00M. For the 2025 fiscal year, DE:GAP's free cash flow was decreased by $-216.00M and operating cash flow was $985.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.29B$ 1.49B$ 1.53B$ 607.00M$ 809.00M
Investing Cash Flow
$ -600.00M$ -692.00M$ -334.00M$ -227.00M$ -446.00M
Financing Cash Flow
$ -419.00M$ -321.00M$ -567.00M$ 6.00M$ -1.47B
End Cash Position
$ 2.64B$ 2.37B$ 1.90B$ 1.27B$ 902.00M
Free Cash Flow
$ 823.00M$ 1.04B$ 1.11B$ -78.00M$ 115.00M
Currency in USD

Gap Inc Cash Flow