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Gap Inc  (GPS)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

GPS's Free Cash Flow Growth by Quarter and Year

Gap Inc's Free Cash Flow results by quarter and year




GPS Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter January -162.00 883.00 814.00 780.00
III Quarter October 486.00 -55.00 21.00 114.00
II Quarter July 853.00 554.00 612.00 395.00
I Quarter April -940.00 29.00 -66.00 91.00
FY   237.00 1,411.00 1,381.00 1,380.00



GPS Free Cash Flow forth quarter 2021 Y/Y Growth Comment
Gap Inc in the forth quarter recorded free cash outflow of $ -162.00 millions.

According to the results reported in the forth quarter, Gap Inc achieved the best Free Cash Flow growth in Retail Apparel industry. While Gap Inc' s Free Cash Flow no change of % ranks overall at the positon no. in the forth quarter.




GPS Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter January - 8.48 % 4.36 % -20.81 %
III Quarter October - - -81.58 % -73.79 %
II Quarter July 53.97 % -9.48 % 54.94 % 135.12 %
I Quarter April - - - -85.76 %
FY   -83.2 % 2.17 % 0.07 % -38.03 %

Financial Statements
Gap Inc's forth quarter 2021 Free Cash Flow $ -162.00 millions GPS's Income Statement
Gap Inc's forth quarter 2020 Free Cash Flow $ 883.00 millions Quarterly GPS's Income Statement
New: More GPS's historic Free Cash Flow Growth >>


GPS Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter January - - 3776.19 % 584.21 %
III Quarter October -43.02 % - -96.57 % -71.14 %
II Quarter July - 1810.34 % - 334.07 %
I Quarter April - -96.44 % - -90.76 %
FY (Year on Year)   -83.2 % 2.17 % 0.07 % -38.03 %




Free Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #

Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Free Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Gap Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GPS's IV. Quarter Q/Q Free Cash Flow Comment
Current accomplishment of -162.00 millions by Gap Inc come out even less good if you take a look at free cash outflow 486.00 millions a quarter before.

Within Retail Apparel industry Gap Inc achieved highest sequential Free Cash Flow growth. While Gap Inc's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GPS's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2021 results of -162.00 millions by Gap Inc look even more unfavourable if you take a look at free cash outflow 486.00 millions in the third quarter.

Within Retail Apparel industry Gap Inc achieved highest sequential Free Cash Flow growth. While Gap Inc's Free Cash Flow growth quarter on quarter, overall rank is .


Gap Inc's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Jan 30 2021)
12 Months Ending
(Oct 31 2020)
12 Months Ending
(Aug 01 2020)
12 Months Ending
(May 02 2020)
12 Months Ending
(Feb 01 2020)
Cumulative Free Cash Flow 12 Months Ending $ 629.00 $ 1,749.00 $ 1,327.00 $ 1,101.00 $ 2,456.00
Y / Y Free Cash Flow Growth (TTM) -74.39 % -27.22 % -46.14 % -56.84 % 17.74 %
Year on Year Free Cash Flow Growth Overall Ranking # 2124 # 1916 # 2125 # 2393 # 1006
Seqeuential Free Cash Flow Change (TTM) -64.04 % 31.8 % 20.53 % -55.17 % 2.21 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 2204 # 450 # 611 # 2643 # 1399




Cumulative Free Cash Flow growth Comment
Gap Inc's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -74.39% year on year, at Jan 30 2021 compare to the -27.22% decrease at Oct 31 2020. If the Gap Inc's fiscal year would end at Jan 30 2021, annual Free Cash Flow would be $629 millions.

In the Retail sector 94 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1916 to 2124.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
41.74 %
0.38 %
-64.04 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 5
Retail Sector # 95
Overall # 2124

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
108.19 %
5.65 %
-74.39 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 101
S&P 500 # 2204
Cumulative Free Cash Flow growth Comment
Gap Inc's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -74.39% year on year, at Jan 30 2021 compare to the -27.22% decrease at Oct 31 2020. If the Gap Inc's fiscal year would end at Jan 30 2021, annual Free Cash Flow would be $629 millions.

In the Retail sector 94 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1916 to 2124.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
41.74 %
0.38 %
-64.04 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 5
Retail Sector # 95
Overall # 2124

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
108.19 %
5.65 %
-74.39 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 101
S&P 500 # 2204




Other Free Cash Flow Growth
Retail Apparel Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
GPS's Free Cash Flow Growth Ratio versus Retail Apparel Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for GPS's Competitors
Free Cash Flow Growth for Gap Inc's Suppliers
Free Cash Flow Growth for GPS's Customers

You may also want to know
GPS's Annual Growth Rates GPS's Profitability Ratios GPS's Asset Turnover Ratio GPS's Dividend Growth
GPS's Roe GPS's Valuation Ratios GPS's Financial Strength Ratios GPS's Dividend Payout Ratio
GPS's Roa GPS's Inventory Turnover Ratio GPS's Growth Rates GPS's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Jan 30 2021 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Jan 30 2021
Copart Inc -6.89%$ -6.890 millions
Dollar General Corporation-14.61%$ -14.608 millions
Lands End Inc -22.69%$ -22.690 millions
Urban Outfitters Inc -53.34%$ -53.345 millions


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