The Gap, Inc. (GPS) Free Cash Flow (FCF): $823.00M
The free cash flow (FCF) for The Gap, Inc. (GPS) is $823.00M. It is below its 12-month average by 11.60% ($931.00M).
GPS Free Cash Flow (FCF) Chart
GPS Average Free Cash Flow (FCF) Chart
GPS Current vs Average Free Cash Flow (FCF) Chart
GPS 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
$991.33M
FREE CASH FLOW (FCF) AVG 5Y
$602.20M
FREE CASH FLOW (FCF) AVG 10Y
$574.20M
FREE CASH FLOW (FCF) AVG 15Y
$743.47M
FREE CASH FLOW (FCF) AVG 20Y
$849.55M
CURRENT VS TTM AVG
-11.60%
CURRENT VS 3Y AVG
-16.98%
CURRENT VS 5Y AVG
+36.67%
CURRENT VS 10Y AVG
+43.33%
CURRENT VS 15Y AVG
+10.70%
CURRENT VS 20Y AVG
-3.13%
FCF Analysis
Free Cash Flow (TTM)
$823.00M
FCF Yield
15.29%
Price/FCF
6.5
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. (GPS)?
- The free cash flow (FCF) for GPS stock is $823.00M.
- What is the TTM average free cash flow (FCF) for The Gap, Inc. (GPS)?
- The TTM average free cash flow (FCF) for GPS stock is $931.00M.
- What is the 3Y average free cash flow (FCF) for The Gap, Inc. (GPS)?
- The 3Y average free cash flow (FCF) for GPS stock is $991.33M.
- What is the 5Y average free cash flow (FCF) for The Gap, Inc. (GPS)?
- The 5Y average free cash flow (FCF) for GPS stock is $602.20M.
- What is the 10Y average free cash flow (FCF) for The Gap, Inc. (GPS)?
- The 10Y average free cash flow (FCF) for GPS stock is $574.20M.
- What is the 15Y average free cash flow (FCF) for The Gap, Inc. (GPS)?
- The 15Y average free cash flow (FCF) for GPS stock is $743.47M.
- What is the 20Y average free cash flow (FCF) for The Gap, Inc. (GPS)?
- The 20Y average free cash flow (FCF) for GPS stock is $849.55M.
The Gap, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $823.00M |
| 2025-02-01 | $1.04B |
| 2024-02-03 | $1.11B |
| 2023-01-28 | $-78.00M |
| 2022-01-29 | $115.00M |
| 2021-01-30 | $-155.00M |
| 2020-02-01 | $366.00M |
| 2019-02-02 | $676.00M |
| 2018-02-03 | $649.00M |
| 2017-01-28 | $1.20B |
| 2016-01-30 | $868.00M |
| 2015-01-31 | $1.42B |
| 2014-02-01 | $1.03B |
| 2013-02-02 | $1.28B |
| 2012-01-28 | $815.00M |
| 2011-01-29 | $1.19B |
| 2010-01-30 | $1.59B |
| 2009-01-31 | $981.00M |
| 2008-02-02 | $1.40B |
| 2007-02-03 | $678.00M |
| 2006-01-28 | $951.00M |
| 2005-01-29 | $1.18B |
| 2004-01-31 | $1.90B |
| 2003-02-01 | $935.07M |
| 2002-02-02 | $377.76M |
| 2001-02-03 | $-567.46M |
| 2000-01-29 | $239.20M |
| 1999-01-30 | $596.60M |
| 1998-01-31 | $359.10M |
| 1997-02-01 | $463.20M |
Related Metrics
About The Gap, Inc.
The Gap, Inc. functions as a prominent global apparel and accessories retailer. The company provides a diverse array of clothing, accessories, and personal care products tailored for men, women, and children, primarily under its renowned brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product range encompasses essential items like denim, t-shirts, fleece wear, and khakis, along with accessories such as eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically focuses on women and girls, offering fitness and lifestyle products suitable for activities from yoga and sports to travel and everyday use. The company engages with its customer base through a multifaceted distribution network, which includes its own company-operated retail stores, independently owned franchise locations, various digital e-commerce platforms, collaborations with third-party vendors, and traditional catalog sales. To expand its international presence, The Gap, Inc. has forged franchise agreements, empowering unaffiliated partners to manage Old Navy, Gap, Athleta, and Banana Republic stores and online platforms throughout Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's physical retail footprint consisted of 2,835 company-owned stores and an additional 564 franchised outlets. Established in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Richard Dickson