The Gap, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.1% | +7.8% | -19.7% | +0.1% | +2.2% | -83.2% | +241.4% | -25.0% | +152.4% | -3.0% | -13.0% | |
| – | +5.4% | +0.8% | -6.0% | +3.6% | +7.7% | -9.0% | -0.6% | +7.1% | -3.3% | -4.2% | -0.8% | |
| – | -24.0% | +0.0% | +14.5% | +4.6% | -25.3% | +13.2% | +80.5% | -73.4% | +116.2% | +57.5% | +28.6% | |
| – | -82.3% | +629.5% | -150.5% | – | – | -155.5% | – | – | +153.8% | -101.4% | – | |
| – | +1.7% | -27.8% | +39.5% | -3.6% | +48.2% | -62.5% | +77.0% | -1.3% | -38.7% | +6.4% | +5.1% | |
| – | +22.5% | -27.5% | +25.9% | +50.3% | -10.7% | -43.0% | -12.5% | -49.1% | +47.1% | +107.2% | -13.3% | |
| – | -1.6% | -2.7% | -1.6% | +3.3% | -2.4% | -100.0% | – | -2.7% | +0.9% | +1.4% | +9.8% | |
| – | -13.9% | -98.1% | +1,557.9% | +26.3% | -49.7% | -95.5% | +2,133.3% | -38.8% | -83.7% | +275.0% | +106.7% | |
| – | – | – | – | – | – | – | – | – | -200.0% | -100.0% | – | |
| – | -34.3% | -21.5% | -5.9% | +2.5% | -25.2% | – | -264.4% | – | -9,550.0% | -43.4% | +30.5% | |
| – | -3,000.0% | – | -99.5% | -19,050.0% | – | – | -275.4% | – | +69.3% | -26.1% | -39.9% | |
| – | -38.7% | +37.7% | -45.7% | +4.2% | -45.9% | -142.3% | – | -167.8% | – | -6.6% | -20.8% |
Data as of: September 18, 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.