GAP, INC (GAP) Free cash flow 2016–2025
GAP, INC (GAP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$823.0MFY2025 · since FY2016: $1.2B → $823.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $823.0M | -20.8% |
| FY2024 | $1.0B | -6.6% |
| FY2023 | $1.1B | +1525.6% |
| FY2022 | -$78.0M | -167.8% |
| FY2021 | $115.0M | +174.2% |
| FY2020 | -$155.0M | -121.9% |
| FY2019 | $709.0M | +4.9% |
| FY2018 | $676.0M | +4.2% |
| FY2017 | $649.0M | -45.7% |
| FY2016 | $1.2B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice