Operating Cash Flow (Statement)

$1.83B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$1.83Bperiod endingAug 1, 2026

GAP TTM Cash from Operations ($191.10M → $1.83B)

TTM operating cash flow (statement)

High-resolution chart · PNG

GAP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gap, Inc. (The) Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	1,664,879,000
May 5, 2001	1,316,920,000
Jan 31, 2001	1,291,205,000
Oct 28, 2000	1,005,798,000
Jul 29, 2000	1,252,173,000
Apr 29, 2000	1,376,232,000
Jan 31, 2000	1,477,900,000
Oct 30, 1999	1,460,300,000
Jul 31, 1999	1,294,300,000
May 1, 1999	1,355,500,000
Jan 31, 1999	1,394,200,000
Oct 31, 1998	1,002,700,000
Aug 1, 1998	1,190,300,000
May 2, 1998	1,083,300,000
Jan 31, 1998	844,700,000
Nov 1, 1997	657,900,000
Aug 2, 1997	633,800,000
May 3, 1997	711,200,000
Jan 31, 1997	835,000,000
Nov 2, 1996	805,600,000
Aug 3, 1996	742,500,000
May 4, 1996	584,700,000
Jan 31, 1996	489,100,000
Oct 28, 1995	467,000,000
Jul 29, 1995	415,400,000
Apr 29, 1995	435,900,000
Jan 31, 1995	504,500,000
Oct 29, 1994	545,400,000
Jul 30, 1994	543,100,000
Apr 30, 1994	565,400,000
Jan 31, 1994	551,300,000
Oct 31, 1993	452,900,000
Jul 31, 1993	406,700,000
Apr 30, 1993	314,000,000
Jan 31, 1993	307,000,000
Oct 31, 1992	236,800,000
Jul 31, 1992	313,200,000
Apr 30, 1992	330,100,000
Jan 31, 1992	333,700,000
Oct 31, 1991	297,000,000
Jul 31, 1991	206,300,000
Apr 30, 1991	236,700,000
Jan 31, 1991	256,900,000
Oct 31, 1990	191,100,000
Jul 31, 1990	152,900,000