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Gap Inc (GAP)
NYSE:GAP
US Market

Gap Inc (GAP) Cash flow

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Gap Inc Cash Flow

GAP's free cash flow for Q3 2025 was $153.00M. For the 2025 fiscal year, GAP's free cash flow was decreased by $-73.00M and operating cash flow was $299.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.49B$ 1.53B$ 607.00M$ 809.00M$ 237.00M
Investing Cash Flow
$ -692.00M$ -334.00M$ -227.00M$ -446.00M$ -510.00M
Financing Cash Flow
$ -321.00M$ -567.00M$ 6.00M$ -1.47B$ 895.00M
End Cash Position
$ 2.37B$ 1.90B$ 1.27B$ 902.00M$ 2.02B
Free Cash Flow
$ 1.04B$ 1.11B$ -78.00M$ 115.00M$ -155.00M
Currency in USD

Gap Inc Cash Flow