Gap Free Cash Flow 2010-2025 | GAP
Gap annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Gap free cash flow for the quarter ending January 31, 2025 was 1,046.00, a year-over-year.
- Gap free cash flow for the twelve months ending January 31, 2025 was , a year-over-year.
- Gap annual free cash flow for 2025 was $1.046B, a 11.95% decline from 2024.
- Gap annual free cash flow for 2024 was $1.188B, a 212.63% increase from 2023.
- Gap annual free cash flow for 2023 was $0.38B, a 230.43% increase from 2022.
| Gap Annual Free Cash Flow |
| 2025 |
1,046.00 |
| 2024 |
1,188.00 |
| 2023 |
380.00 |
| 2022 |
115.00 |
| 2021 |
-155.00 |
| 2020 |
586.00 |
| 2019 |
676.00 |
| 2018 |
649.00 |
| 2017 |
1,195.00 |
| 2016 |
868.00 |
| 2015 |
1,536.00 |
| 2014 |
1,035.00 |
| 2013 |
1,277.00 |
| 2012 |
815.00 |
| 2011 |
1,187.00 |
| 2010 |
1,595.00 |
| 2009 |
982.00 |
| Gap Quarterly Free Cash Flow |
| 2025-01-31 |
1,046.00 |
| 2024-10-31 |
540.00 |
| 2024-07-31 |
397.00 |
| 2024-04-30 |
-63.00 |
| 2024-01-31 |
1,188.00 |
| 2023-10-31 |
620.00 |
| 2023-07-31 |
405.00 |
| 2023-04-30 |
-26.00 |
| 2023-01-31 |
380.00 |
| 2022-10-31 |
-231.00 |
| 2022-07-31 |
-280.00 |
| 2022-04-30 |
-257.00 |
| 2022-01-31 |
115.00 |
| 2021-10-31 |
196.00 |
| 2021-07-31 |
523.00 |
| 2021-04-30 |
216.00 |
| 2021-01-31 |
-155.00 |
| 2020-10-31 |
111.00 |
| 2020-07-31 |
-295.00 |
| 2020-04-30 |
-1,062.00 |
| 2020-01-31 |
586.00 |
| 2019-10-31 |
-118.00 |
| 2019-07-31 |
136.00 |
| 2019-04-30 |
-259.00 |
| 2019-01-31 |
676.00 |
| 2018-10-31 |
57.00 |
| 2018-07-31 |
220.00 |
| 2018-04-30 |
-204.00 |
| 2018-01-31 |
649.00 |
| 2017-10-31 |
137.00 |
| 2017-07-31 |
211.00 |
| 2017-04-30 |
-19.00 |
| 2017-01-31 |
1,195.00 |
| 2016-10-31 |
417.00 |
| 2016-07-31 |
464.00 |
| 2016-04-30 |
29.00 |
| 2016-01-31 |
868.00 |
| 2015-10-31 |
229.00 |
| 2015-07-31 |
341.00 |
| 2015-04-30 |
61.00 |
| 2015-01-31 |
1,536.00 |
| 2014-10-31 |
727.00 |
| 2014-07-31 |
789.00 |
| 2014-04-30 |
351.00 |
| 2014-01-31 |
1,035.00 |
| 2013-10-31 |
466.00 |
| 2013-07-31 |
542.00 |
| 2013-04-30 |
205.00 |
| 2013-01-31 |
1,277.00 |
| 2012-10-31 |
776.00 |
| 2012-07-31 |
673.00 |
| 2012-04-30 |
216.00 |
| 2012-01-31 |
815.00 |
| 2011-10-31 |
222.00 |
| 2011-07-31 |
298.00 |
| 2011-04-30 |
104.00 |
| 2011-01-31 |
1,187.00 |
| 2010-10-31 |
523.00 |
| 2010-07-31 |
292.00 |
| 2010-04-30 |
222.00 |
| 2010-01-31 |
1,595.00 |
| 2009-10-31 |
931.00 |
| 2009-07-31 |
589.00 |
| 2009-04-30 |
139.00 |
| 2009-01-31 |
982.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Apparel & Shoes |
$8.248B |
$15.086B |
|
The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other.
|
