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Gap Inc (GAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GAP Annual Cash Flow →
Examining cash flow movements between Gap Inc and May 03 2025 reveals how May 02 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income339.00
Depreciation & amortization128.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories112.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation40.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Increase Decrease In Accrued Income Taxes Payable Net Prepaid And Other Tax Related Items-
Amortization Lease Incentives-
Tax Benefit From Stock Options Exercised-
Increase Decrease In Lease Incentive And Other Long Term Liabilities-
Change Operating Lease Asset And Liabilities Net-5.00
Income taxes82.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-291.00
Increase (Decrease) in Accrued Liabilities-161.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-33.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities213.00
Investing Activities
Capital Expenditures-135.00
Sale of Capital Items0.00
Short-term Investments Proceeds-14.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Other Assets-
Changes In Other Assets-
Insuranceproceedsrelatedtolossonpropertyandequipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-394.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-62.00
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments-
Proceeds From Issuance Of Share Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments-
Issuancesundersharebasedcompensationplansnet-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.00
Net Cash Flow from Financing Activities-519.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.00
Total Cash Flow-455.00
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About Gap Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 28, 2026
  • Source: gap-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-059345

Figures are derived from filed reports and may be restated. Historical data is subject to revision.