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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
GAP

The Gap, Inc.

Consumer Cyclical · Apparel Retail

21.80$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GAP
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
13.0% 10.1% 11.1% 8.7% 8.3% 8.6% 1.7% 4.9% 3.9% 10.3% 9.9% 8.4%
3.0% 3.3% 3.4% 3.1% 3.1% 3.4% 3.7% 3.0% 3.5% 3.5% 3.3% 3.2%
0.6% 0.5% 0.5% 0.5% 0.5% 0.4% 0.6% 0.8% 0.2% 0.5% 0.8% 1.1%
1.5% 0.3% 2.1% -1.0% -1.8% 1.9% -1.2% -2.8% 1.3% 3.4% 0.0% -1.6%
4.3% 4.6% 3.4% 4.6% 4.3% 6.4% 2.8% 4.2% 4.4% 2.8% 3.0% 3.1%
-3.6% -4.6% -3.4% -4.2% -6.0% -5.5% -3.7% -2.7% -1.5% -2.2% -4.6% -3.9%
2.3% 2.4% 2.4% 2.3% 2.2% 2.2% 0.0% 1.4% 1.4% 1.5% 1.5% 1.6%
-7.2% -6.4% -0.1% -2.0% -2.4% -1.2% -0.1% -1.2% -0.8% -0.1% -0.5% -1.0%
– – – – – – – -6.3% 2.2% -2.4% 0.0% 0.0%
-9.2% -6.3% -5.0% -4.6% -4.5% -3.4% 6.5% -8.8% 0.0% -3.8% -2.1% -2.7%
0.0% -0.9% 2.7% 0.0% -2.3% -0.2% 4.6% -6.7% 2.4% 4.2% 3.1% 1.8%
8.6% 5.5% 7.7% 4.1% 4.1% 2.2% -1.1% 0.7% -0.5% 7.5% 6.9% 5.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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