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
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The Gap, Inc. (GAP) Operating cash flow
The Gap, Inc.'s operating cash flow for fiscal 2026 was $1.3B, down 13.0% from $1.5B in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.5B. Over the past ten years it has ranged from $237.0M (fiscal 2021) to $2.1B (fiscal 2015); the current reading is higher than 33% of that period. The Gap, Inc. ranks 4th of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.3B | (12.99%) |
| FY2025 | $1.5B | (3.00%) |
| FY2024 | $1.5B | 152.39% |
| FY2023 | $607.0M | (24.97%) |
| FY2022 | $809.0M | 241.35% |
| FY2021 | $237.0M | (83.20%) |
| FY2020 | $1.4B | 2.17% |
| FY2019 | $1.4B | 0.07% |
| FY2018 | $1.4B | (19.72%) |
| FY2017 | $1.7B | 7.84% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $337.0M | 58.22% |
| Apr 2026 | $213.0M | (68.95%) |
| Jan 2026 | $686.0M | 129.43% |
| Oct 2025 | $299.0M | (33.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LULU lululemon athletica inc. compare | $2.0B |
| GAP The Gap, Inc. | $1.5B |
| BURL Burlington Stores, Inc. compare | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| AEO American Eagle Outfitters, Inc. compare | $599.4M |
| BOOT Boot Barn Holdings, Inc. compare | $329.1M |
| BKE Buckle, Inc. (The) compare | $257.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Book value per share
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