Company / Operating Cash Flow
Gap Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$607.0M / $1.5B
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#45 of 224
Consumer Discretionary
What the data says
Gap Inc.'s operating cash flow of $1.3B is higher than 80% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $237M in FY2020 to $1.7B in FY2016.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +40.4%. Top quartile in the Consumer Discretionary sector.
Declined from $1.5B to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.7%
- 5-Year CAGR
- +40.4%
- 10-Year CAGR
- -
Sector benchmark
-28.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +40.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 13.0% year-over-year.
- Ranks #45 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2016.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -13.0% |
| FY2024 | $1.5B | -3.0% |
| FY2023 | $1.5B | +152.4% |
| FY2022 | $607.0M | -25.0% |
| FY2021 | $809.0M | +241.4% |
| FY2020 | $237.0M | -83.2% |
| FY2019 | $1.4B | +2.2% |
| FY2018 | $1.4B | +0.1% |
| FY2017 | $1.4B | -19.7% |
| FY2016 | $1.7B | +7.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026