stockrowThe Gap, Inc.
GAP Consumer Cyclical Apparel Retail
The Gap, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $15.4 billion, up 1.86% from fiscal 2025.
- Revenue
- −1.99%
- EPS
- +143.1%
- Free cash flow
- −47.7%
- Total debt
- −29.6%
Quarter to July 2026, against a year earlier
Follow GAP
Alert me
The Gap, Inc. (GAP) Free cash flow
The Gap, Inc.'s free cash flow for fiscal 2026 was $823.0M, down 21.3% from $1.0B in fiscal 2025. Over the twelve months to 31 July 2026 it was $957.0M. Over the past ten years it has ranged from −$155.0M (fiscal 2021) to $1.5B (fiscal 2015); the current reading is higher than 58% of that period. The Gap, Inc. ranks 4th of 32 Apparel Retail companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $823.0M | (21.32%) |
| FY2025 | $1.0B | (11.95%) |
| FY2024 | $1.2B | 212.63% |
| FY2023 | $380.0M | 230.43% |
| FY2022 | $115.0M | — |
| FY2021 | −$155.0M | — |
| FY2020 | $586.0M | (13.31%) |
| FY2019 | $676.0M | 4.16% |
| FY2018 | $649.0M | (45.69%) |
| FY2017 | $1.2B | 37.67% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $183.0M | 134.62% |
| Apr 2026 | $78.0M | (85.64%) |
| Jan 2026 | $543.0M | 254.90% |
| Oct 2025 | $153.0M | (56.29%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LULU lululemon athletica inc. compare | $1.4B |
| GAP The Gap, Inc. | $957.0M |
| ANF Abercrombie & Fitch Company compare | $566.5M |
| VSXY Victoria's Secret & Co. compare | $554.0M |
| BURL Burlington Stores, Inc. compare | $412.1M |
| AEO American Eagle Outfitters, Inc. compare | $343.5M |
| URBN Urban Outfitters, Inc. compare | $295.2M |
| BKE Buckle, Inc. (The) compare | $197.1M |
| BOOT Boot Barn Holdings, Inc. compare | $127.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GAP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement