Gap Inc. Cash Flow Statement

GAP / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Gap Inc. generated $1.3B in operating cash flow and $823M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 23.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$816.0M	$844.0M	$502.0M	-$202.0M	$256.0M	-$665.0M	$351.0M	$1.0B	$848.0M	$676.0M	$920.0M	$1.3B	$1.3B	$1.1B	$833.0M
Depreciation & Amortization	$496.0M	$500.0M	$522.0M	$540.0M	$504.0M	$507.0M	$557.0M	$578.0M	$559.0M	$593.0M	$592.0M	$564.0M	$536.0M	$559.0M	$592.0M
Operating Cash Flow	$1.3B	$1.5B	$1.5B	$607.0M	$809.0M	$237.0M	$1.4B	$1.4B	$1.4B	$1.7B	$1.6B	$2.1B	$1.7B	$1.9B	$1.4B
Capital Expenditures	$470.0M	$447.0M	$420.0M	$685.0M	$694.0M	$392.0M	$702.0M	$705.0M	$731.0M	$524.0M	$726.0M	$714.0M	$670.0M	$659.0M	$548.0M
Free Cash Flow	$823.0M	$1.0B	$1.1B	-$78.0M	$115.0M	-$155.0M	$709.0M	$676.0M	$649.0M	$1.2B	$868.0M	$1.4B	$1.0B	$1.3B	$815.0M
Share Buybacks	$155.0M	$75.0M	$0	$123.0M	$201.0M	$0	$200.0M	$398.0M	$315.0M	$0	$1.0B	$1.2B	$979.0M	$1.0B	$2.1B
Dividends Paid	$247.0M	$225.0M	$222.0M	$220.0M	$226.0M	$0	$364.0M	$373.0M	$361.0M	$367.0M	$377.0M	$383.0M	$321.0M	$240.0M	$236.0M
FCF Margin	5.4%	6.9%	7.5%	-0.5%	0.7%	-1.1%	4.3%	4.1%	4.1%	7.7%	5.5%	8.6%	6.4%	8.2%	5.6%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Gap Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$816.0M

$844.0M

$502.0M

-$202.0M

$256.0M

-$665.0M

$351.0M

$1.0B

$848.0M

$676.0M

$920.0M

$1.3B

$1.1B

$833.0M

Depreciation & Amortization

$496.0M

$500.0M

$522.0M

$540.0M

$504.0M

$507.0M

$557.0M

$578.0M

$559.0M

$593.0M

$592.0M

$564.0M

$536.0M

$559.0M

$592.0M

Operating Cash Flow

$1.3B

$1.5B

$607.0M

$809.0M

$237.0M

$1.4B

$1.7B

$1.6B

$2.1B

$1.7B

$1.9B

$1.4B

Capital Expenditures

$470.0M

$447.0M

$420.0M

$685.0M

$694.0M

$392.0M

$702.0M

$705.0M

$731.0M

$524.0M

$726.0M

$714.0M

$670.0M

$659.0M

$548.0M

Free Cash Flow

$823.0M

$1.0B

$1.1B

-$78.0M

$115.0M

-$155.0M

$709.0M

$676.0M

$649.0M

$1.2B

$868.0M

$1.4B

$1.0B

$1.3B

$815.0M

Share Buybacks

$155.0M

$75.0M

$123.0M

$201.0M

$200.0M

$398.0M

$315.0M

$1.0B

$1.2B

$979.0M

$1.0B

$2.1B

Dividends Paid

$247.0M

$225.0M

$222.0M

$220.0M

$226.0M

$364.0M

$373.0M

$361.0M

$367.0M

$377.0M

$383.0M

$321.0M

$240.0M

$236.0M

FCF Margin

5.4%

6.9%

7.5%

-0.5%

0.7%

-1.1%

4.3%

4.1%

7.7%

5.5%

8.6%

6.4%

8.2%

5.6%