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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +70.7% | +1.2% | +65.1% | +6.0% | -12.6% | -4.1% | +75.3% | -26.4% | -2.9% | -19.4% | +66.5% | -7.4% | +0.0% | -9.5% | -21.8% | +42.0% | -11.9% | +24.9% | -25.1% | +7.8% | -19.7% | +0.1% | +2.2% | -83.2% | +241.4% | -25.0% | +152.4% | -3.0% | -13.0% | |
| – | +8.9% | +25.5% | +21.0% | +33.6% | +35.3% | +32.3% | -15.0% | -6.6% | +0.8% | -15.2% | +3.2% | +19.7% | -12.5% | -1.9% | -10.0% | -4.5% | -2.7% | +6.4% | +5.4% | +0.8% | -6.0% | +3.6% | +7.7% | -9.0% | -0.6% | +7.1% | -3.3% | -4.2% | -0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +16.4% | +20.3% | -24.7% | +94.8% | +2.7% | -13.8% | -24.0% | +0.0% | +14.5% | +4.6% | -25.3% | +13.2% | +80.5% | -73.4% | +116.2% | +57.5% | +28.6% | |
| – | – | -79.1% | +537.0% | -251.2% | – | – | – | -152.9% | – | – | – | -64.5% | +0.0% | -207.9% | – | – | -170.7% | – | -82.3% | +629.5% | -150.5% | – | – | -155.5% | – | – | +153.8% | -101.4% | – | |
| – | +23.0% | +30.6% | +64.3% | +55.3% | +50.0% | -83.7% | -10.3% | +62.5% | +35.7% | -4.7% | +19.2% | -51.0% | +0.0% | +66.8% | -1.6% | +20.3% | +1.7% | +6.6% | +1.7% | -27.8% | +39.5% | -3.6% | +48.2% | -62.5% | +77.0% | -1.3% | -38.7% | +6.4% | +5.1% | |
| – | +95.4% | -28.0% | +163.3% | +54.7% | +46.6% | -66.5% | +268.5% | – | +56.3% | -152.4% | +82.7% | +45.3% | +34.9% | -20.1% | +5.8% | +85.9% | -26.1% | -4.5% | +22.5% | -27.5% | +25.9% | +50.3% | -10.7% | -43.0% | -12.5% | -49.1% | +47.1% | +107.2% | -13.3% | |
| – | +25.2% | -5.2% | -3.3% | -1.4% | -0.4% | +3.3% | +1.3% | +0.0% | +126.6% | +48.0% | -4.9% | -3.6% | -3.7% | +7.7% | -6.3% | +1.7% | +33.7% | +19.3% | -1.6% | -2.7% | -1.6% | +3.3% | -2.4% | -100.0% | – | -2.7% | +0.9% | +1.4% | +9.8% | |
| – | +554.6% | +27.1% | +50.4% | -20.7% | -44.5% | -99.8% | – | – | +101.9% | -46.7% | +61.9% | -67.8% | +0.0% | +258.1% | +6.8% | -50.8% | -5.0% | +20.4% | -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% | – | |
| – | +393.1% | -79.5% | +803.8% | -66.2% | – | +148.2% | -146.1% | +182.4% | +13.6% | -46.0% | +94.7% | -53.2% | -23.3% | +175.9% | -71.7% | +146.0% | -32.2% | +50.1% | -34.3% | -21.5% | -5.9% | +2.5% | -25.2% | – | -264.4% | – | -9,550.0% | -43.4% | +30.5% | |
| – | -156.8% | – | -181.4% | – | – | – | -137.9% | – | – | – | – | – | – | -224.3% | – | -231.2% | – | -90.0% | -3,000.0% | – | -99.5% | -19,050.0% | – | – | -275.4% | – | +69.3% | -26.1% | -39.9% | |
| – | +148.0% | -22.5% | +66.1% | -59.9% | -337.2% | – | +103.1% | -38.0% | -19.3% | -28.7% | +106.3% | +13.9% | +0.0% | -25.5% | -31.3% | +56.7% | -19.0% | +36.7% | -38.7% | +37.7% | -45.7% | +4.2% | -45.9% | -142.3% | – | -167.8% | – | -6.6% | -20.8% |
Data as of: October 5, 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.