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The Gap, Inc. (GPS)
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The Gap, Inc. (GPS) Operating Cash Flow CAGR:N/A(TTM)

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The operating cash flow cagr for The Gap, Inc. (GPS) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

The operating cash flow cagr for The Gap, Inc. (GPS) stock is N/A over the past 12 months. The 3 year average growth rate is 25.42% and the 5 year cagr is 5.09%. Operating cash flow CAGR measures the compound annual growth rate of the cash The Gap, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.

GPS Operating Cash Flow CAGR Chart

The Gap, Inc. (GPS)

GPS Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2026$1.49B$1.29B$-193.00M-12.99%-12.99%
2025$1.53B$1.49B$-46.00M-3.00%-3.00%
2024$607.00M$1.53B+$925.00M+152.39%+152.39%
2023$809.00M$607.00M$-202.00M-24.97%-24.97%
2022$237.00M$809.00M+$572.00M+241.35%+241.35%
2021$1.41B$237.00M$-1.17B-83.20%-83.20%
2020$1.38B$1.41B+$30.00M+2.17%+2.17%
2019$1.38B$1.38B+$1.00M+0.07%+0.07%
2018$1.72B$1.38B$-339.00M-19.72%-19.72%
2017$1.59B$1.72B+$125.00M+7.84%+7.84%
2016$2.13B$1.59B$-535.00M-25.13%-25.13%
2015$1.71B$2.13B+$424.00M+24.87%+24.87%
2014$1.94B$1.71B$-231.00M-11.93%-11.93%
2013$1.36B$1.94B+$573.00M+42.04%+42.04%
2012$1.74B$1.36B$-381.00M-21.85%-21.85%
2011$1.93B$1.74B$-184.00M-9.54%-9.54%
2010$1.41B$1.93B+$516.00M+36.54%+36.54%
2009$2.08B$1.41B$-669.00M-32.15%-32.15%
2008$1.25B$2.08B+$831.00M+66.48%+66.48%
2007$1.55B$1.25B$-301.00M-19.41%-19.41%
2006$1.62B$1.55B$-69.00M-4.26%-4.26%
2005$2.17B$1.62B$-551.00M-25.38%-25.38%
2004$1.24B$2.17B+$932.64M+75.31%+75.31%
2003$1.32B$1.24B$-79.48M-6.03%-6.03%
2002$1.29B$1.32B+$26.63M+2.06%+2.06%
2001$1.48B$1.29B$-186.69M-12.63%-12.63%
2000$1.39B$1.48B+$83.70M+6.00%+6.00%
1999$844.70M$1.39B+$549.50M+65.05%+65.05%
1998$835.00M$844.70M+$9.70M+1.16%+1.16%

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.

San Francisco, CA
85,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Richard Dickson