The Gap, Inc. (GAP) Free Cash Flow (FCF): $823.00M
The free cash flow (FCF) for The Gap, Inc. (GAP) is $823.00M. It is below its 12-month average by 11.60% ($931.00M).
GAP Free Cash Flow (FCF) Chart
GAP Average Free Cash Flow (FCF) Chart
GAP Current vs Average Free Cash Flow (FCF) Chart
GAP Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$823.00M
FREE CASH FLOW (FCF) AVG TTM
$931.00M
FREE CASH FLOW (FCF) AVG 3Y
$724.00M
FREE CASH FLOW (FCF) AVG 5Y
$476.00M
FREE CASH FLOW (FCF) AVG 10Y
$600.91M
FREE CASH FLOW (FCF) AVG 15Y
$771.19M
FREE CASH FLOW (FCF) AVG 20Y
$883.57M
CURRENT VS TTM AVG
-11.60%
CURRENT VS 3Y AVG
+13.67%
CURRENT VS 5Y AVG
+72.90%
CURRENT VS 10Y AVG
+36.96%
CURRENT VS 15Y AVG
+6.72%
CURRENT VS 20Y AVG
-6.86%
FCF Analysis
Free Cash Flow (TTM)
$823.00M
FCF Yield
15.60%
Price/FCF
6.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The Gap, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Gap, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The Gap, Inc. (GAP)?
- The free cash flow (FCF) for GAP stock is $823.00M.
- What is the TTM average free cash flow (FCF) for The Gap, Inc. (GAP)?
- The TTM average free cash flow (FCF) for GAP stock is $931.00M.
- What is the 3Y average free cash flow (FCF) for The Gap, Inc. (GAP)?
- The 3Y average free cash flow (FCF) for GAP stock is $724.00M.
- What is the 5Y average free cash flow (FCF) for The Gap, Inc. (GAP)?
- The 5Y average free cash flow (FCF) for GAP stock is $476.00M.
- What is the 10Y average free cash flow (FCF) for The Gap, Inc. (GAP)?
- The 10Y average free cash flow (FCF) for GAP stock is $600.91M.
- What is the 15Y average free cash flow (FCF) for The Gap, Inc. (GAP)?
- The 15Y average free cash flow (FCF) for GAP stock is $771.19M.
- What is the 20Y average free cash flow (FCF) for The Gap, Inc. (GAP)?
- The 20Y average free cash flow (FCF) for GAP stock is $883.57M.
The Gap, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $823.00M |
| 2025-01-31 | $1.04B |
| 2024-01-31 | $1.11B |
| 2023-01-31 | $-78.00M |
| 2022-01-31 | $115.00M |
| 2021-01-31 | $-155.00M |
| 2020-01-31 | $366.00M |
| 2019-01-31 | $676.00M |
| 2018-01-31 | $649.00M |
| 2017-01-31 | $1.20B |
| 2016-01-31 | $868.00M |
| 2015-01-31 | $1.42B |
| 2014-01-31 | $1.03B |
| 2013-01-31 | $1.28B |
| 2012-01-31 | $815.00M |
| 2011-01-31 | $1.19B |
| 2010-01-31 | $1.59B |
| 2009-01-31 | $1.59B |
| 2008-01-31 | $1.40B |
| 2007-01-31 | $678.00M |
| 2006-01-31 | $951.00M |
| 2005-01-31 | $1.18B |
| 2004-01-31 | $1.90B |
| 2003-01-31 | $935.07M |
| 2002-01-31 | $377.76M |
| 2001-01-31 | $-567.46M |
| 2000-01-31 | $239.20M |
| 1999-01-31 | $596.60M |
| 1998-01-31 | $359.10M |
| 1997-01-31 | $463.20M |
Related Metrics
About The Gap, Inc.
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Richard Dickson