Company / Free Cash Flow
Gap Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$823.0M
FY2025
5-year range
-$78.0M / $1.1B
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
#46 of 213
Consumer Discretionary
What the data says
Gap Inc.'s free cash flow of $823M is higher than 78% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$155M in FY2020 to $1.2B in FY2016.
Based on SEC 10-K filings.
$823M in FY2025. Top quartile in the Consumer Discretionary sector.
Declined from $1.1B to $823M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+3.4% above sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 20.8% year-over-year.
- Ranks #46 out of 213 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $823.0M | -20.8% |
| FY2024 | $1.0B | -6.6% |
| FY2023 | $1.1B | +1525.6% |
| FY2022 | -$78.0M | -167.8% |
| FY2021 | $115.0M | +174.2% |
| FY2020 | -$155.0M | -121.9% |
| FY2019 | $709.0M | +4.9% |
| FY2018 | $676.0M | +4.2% |
| FY2017 | $649.0M | -45.7% |
| FY2016 | $1.2B | +37.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026