Gap Quarterly Cash Flow Statement
NYSE: GAPConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gap free cash flow
In the quarter ended Aug 1, 2026, Gap generated $337.0 million of operating cash flow and spent $154.0 million on capital expenditures. That left free cash flow of $183.0 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was down 47.7% from the prior year's $350.0 million.
Gap returned $262.0 million to shareholders: $62.0 million in dividends and $200.0 million in share repurchases, equal to 143% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gap cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 501.00M | 339.00M | 171.00M | 236.00M | 216.00M | 193.00M | 206.00M | 274.00M | 206.00M | 158.00M | 185.00M | 218.00M |
| Net Income growth (YoY) | +131.94% | +75.65% | -16.99% | -13.87% | +4.85% | +22.15% | +11.35% | +25.69% | +76.07% | — | — | -22.70% |
| Depreciation & Amortization | 131.00M | 128.00M | 128.00M | 125.00M | 122.00M | 121.00M | 129.00M | 124.00M | 123.00M | 124.00M | 128.00M | 127.00M |
| Stock-Based Compensation | 45.00M | 40.00M | 54.00M | 37.00M | 34.00M | 37.00M | 41.00M | 27.00M | 31.00M | 27.00M | 16.00M | 20.00M |
| Change in Working Capital | -108.00M | -485.00M | 86.00M | 19.00M | 337.00M | -516.00M | -7.00M | 116.00M | 329.00M | -295.00M | 30.00M | 111.00M |
| Operating Cash Flow | 337.00M | 213.00M | 686.00M | 299.00M | 448.00M | -140.00M | 616.00M | 291.00M | 549.00M | 30.00M | 700.00M | 304.00M |
| Capital Expenditures | -154.00M | -135.00M | -143.00M | -146.00M | -98.00M | -83.00M | -117.00M | -148.00M | -89.00M | -93.00M | -132.00M | -89.00M |
| Investing Cash Flow | -136.00M | -149.00M | -273.00M | -163.00M | -91.00M | -73.00M | -116.00M | -151.00M | -134.00M | -291.00M | -131.00M | -91.00M |
| Dividends Paid | -62.00M | -63.00M | -62.00M | -62.00M | -62.00M | -61.00M | -56.00M | -57.00M | -56.00M | -56.00M | -56.00M | -55.00M |
| Share Repurchases | -200.00M | -401.00M | -3.00M | 0 | -82.00M | -70.00M | -75.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -258.00M | -519.00M | -61.00M | -66.00M | -139.00M | -153.00M | -128.00M | -69.00M | -47.00M | -77.00M | -51.00M | -207.00M |
| Net Change in Cash | -59.00M | -455.00M | 354.00M | 68.00M | 218.00M | -361.00M | 367.00M | 69.00M | 368.00M | -340.00M | 522.00M | 1.00M |
| Free Cash Flow | 183.00M | 78.00M | 543.00M | 153.00M | 350.00M | -223.00M | 499.00M | 143.00M | 460.00M | -63.00M | 568.00M | 215.00M |
This table shows 12 quarterly periods of Gap's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GAP's reporting calendar. What is a cash flow statement?