The Gap, Inc.GAPNYSE
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.04B
↑ 80% above average
Average (9y)
$578.70M
Historical baseline
Range
High:$1.20B
Low:$-155.00M
CAGR
+2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.04B | -6.6% |
| 2023 | $1.11B | +1525.6% |
| 2022 | $-78.00M | -167.8% |
| 2021 | $115.00M | +174.2% |
| 2020 | $-155.00M | -142.3% |
| 2019 | $366.00M | -45.9% |
| 2018 | $676.00M | +4.2% |
| 2017 | $649.00M | -45.7% |
| 2016 | $1.20B | +37.7% |
| 2015 | $868.00M | - |