GAP, INC (GAP) Free cash flow
- Free cash flow · 12 months (USD): Value $957.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value 6.24%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $957.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $1.53B − $578.00M ≈ $957.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.24% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. $957.00M ÷ $15.33B × 100 ≈ 6.24% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.53B | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | 1.23× | Operating cash flow / net income. Period ending 2026-08-01. $1.53B ÷ $1.25B ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.53B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 578.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 957.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 15.33B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.25B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $957.00M | (m) | $1.53B | $578.00M | (m) | $15.33B | (m) | $1.25B | (m) | (m) | 6.24% | 1.23× |
| 2026-05-02 | $1.12B | (m) | $1.65B | $522.00M | (m) | $15.40B | (m) | $962.00M | (m) | (m) | 7.30% | 1.71× |
| 2026-01-31 | $823.00M | (m) | $1.29B | $470.00M | (m) | $15.37B | (m) | $816.00M | (m) | (m) | 5.36% | 1.58× |
| 2025-11-01 | $779.00M | (m) | $1.22B | $444.00M | (m) | $15.28B | (m) | $851.00M | (m) | (m) | 5.10% | 1.44× |
| 2025-08-02 | $769.00M | (m) | $1.22B | $446.00M | (m) | $15.17B | (m) | $889.00M | (m) | (m) | 5.07% | 1.37× |
| 2025-05-03 | $879.00M | (m) | $1.32B | $437.00M | (m) | $15.16B | (m) | $879.00M | (m) | (m) | 5.80% | 1.50× |
| 2025-02-01 | $1.04B | (m) | $1.49B | $447.00M | (m) | $15.09B | (m) | $844.00M | (m) | (m) | 6.89% | 1.76× |
| 2024-11-02 | $1.11B | (m) | $1.57B | $462.00M | (m) | $15.23B | (m) | $823.00M | (m) | (m) | 7.27% | 1.91× |
| 2024-08-03 | $1.18B | (m) | $1.58B | $403.00M | (m) | $15.17B | (m) | $767.00M | (m) | (m) | 7.78% | 2.06× |
| 2024-05-04 | $1.15B | (m) | $1.55B | $396.00M | (m) | $15.00B | (m) | $678.00M | (m) | (m) | 7.67% | 2.28× |
| 2024-02-03 | $1.11B | (m) | $1.53B | $420.00M | (m) | $14.89B | (m) | $502.00M | (m) | (m) | 7.47% | 3.05× |
| 2023-10-28 | $1.16B | (m) | $1.55B | $396.00M | (m) | $14.83B | (m) | $44.00M | (m) | (m) | 7.79% | 35.25× |
| 2023-07-29 | $864.00M | (m) | $1.34B | $478.00M | (m) | $15.11B | (m) | $108.00M | (m) | (m) | 5.72% | 12.43× |
| 2023-04-29 | $410.00M | (m) | $984.00M | $574.00M | (m) | $15.41B | (m) | $-58.00M | (m) | (m) | 2.66% | -16.97× |
| 2023-01-28 | $-78.00M | (m) | $607.00M | $685.00M | (m) | $15.62B | (m) | $-202.00M | (m) | (m) | -0.50% | -3.00× |
| 2022-10-29 | $-770.00M | (m) | $15.00M | $785.00M | (m) | $15.90B | (m) | $55.00M | (m) | (m) | -4.84% | 0.27× |
| 2022-07-30 | $-1.02B | (m) | $-190.00M | $831.00M | (m) | $15.80B | (m) | $-379.00M | (m) | (m) | -6.46% | 0.50× |
| 2022-04-30 | $-691.00M | (m) | $107.00M | $798.00M | (m) | $16.16B | (m) | $-72.00M | (m) | (m) | -4.28% | -1.49× |
| 2022-01-29 | $115.00M | (m) | $809.00M | $694.00M | (m) | $16.67B | (m) | $256.00M | (m) | (m) | 0.69% | 3.16× |
| 2021-10-30 | $-70.00M | (m) | $520.00M | $590.00M | (m) | $16.57B | (m) | $506.00M | (m) | (m) | -0.42% | 1.03× |
| 2021-07-31 | $663.00M | (m) | $1.12B | $453.00M | (m) | $16.62B | (m) | $753.00M | (m) | (m) | 3.99% | 1.48× |
| 2021-05-01 | $1.12B | (m) | $1.52B | $394.00M | (m) | $15.68B | (m) | $433.00M | (m) | (m) | 7.16% | 3.50× |
| 2021-01-30 | $-155.00M | (m) | $237.00M | $392.00M | (m) | $13.80B | (m) | $-665.00M | (m) | (m) | -1.12% | -0.36× |
| 2020-10-31 | $815.00M | (m) | $1.28B | $467.00M | (m) | $14.05B | (m) | $-1.08B | (m) | (m) | 5.80% | -1.18× |
| 2020-08-01 | $155.00M | (m) | $741.00M | $586.00M | (m) | $14.05B | (m) | $-1.04B | (m) | (m) | 1.10% | -0.71× |
| 2020-05-02 | $-217.00M | (m) | $442.00M | $659.00M | (m) | $14.78B | (m) | $-808.00M | (m) | (m) | -1.47% | -0.55× |
| 2020-02-01 | $709.00M | (m) | $1.41B | $702.00M | (m) | $16.38B | (m) | $351.00M | (m) | (m) | 4.33% | 4.02× |
| 2019-11-02 | $624.00M | (m) | $1.34B | $718.00M | (m) | $16.33B | (m) | $811.00M | (m) | (m) | 3.82% | 1.65× |
| 2019-08-03 | $715.00M | (m) | $1.42B | $703.00M | (m) | $16.42B | (m) | $937.00M | (m) | (m) | 4.35% | 1.51× |
| 2019-05-04 | $744.00M | (m) | $1.48B | $732.00M | (m) | $16.50B | (m) | $1.07B | (m) | (m) | 4.51% | 1.38× |
| 2019-02-02 | $676.00M | (m) | $1.38B | $705.00M | (m) | $16.58B | (m) | $1.00B | (m) | (m) | 4.08% | 1.38× |
| 2018-11-03 | $569.00M | (m) | $1.35B | $778.00M | (m) | $16.73B | (m) | $932.00M | (m) | (m) | 3.40% | 1.45× |
| 2018-08-04 | $658.00M | (m) | $1.44B | $782.00M | (m) | $16.48B | (m) | $895.00M | (m) | (m) | 3.99% | 1.61× |
| 2018-05-05 | $464.00M | (m) | $1.22B | $759.00M | (m) | $16.20B | (m) | $869.00M | (m) | (m) | 2.86% | 1.41× |
| 2018-02-03 | $649.00M | (m) | $1.38B | $731.00M | (m) | $15.86B | (m) | $848.00M | (m) | (m) | 4.09% | 1.63× |
| 2017-10-28 | $915.00M | (m) | $1.52B | $604.00M | (m) | $15.51B | (m) | $863.00M | (m) | (m) | 5.90% | 1.76× |
| 2017-07-29 | $942.00M | (m) | $1.47B | $529.00M | (m) | $15.47B | (m) | $838.00M | (m) | (m) | 6.09% | 1.76× |
| 2017-04-29 | $1.15B | (m) | $1.64B | $495.00M | (m) | $15.52B | (m) | $692.00M | (m) | (m) | 7.39% | 2.37× |
| 2017-01-28 | $1.20B | (m) | $1.72B | $524.00M | (m) | $15.52B | (m) | $676.00M | (m) | (m) | 7.70% | 2.54× |
| 2016-10-29 | $1.06B | (m) | $1.66B | $604.00M | (m) | $15.47B | (m) | $670.00M | (m) | (m) | 6.83% | 2.48× |
| 2016-07-30 | $991.00M | (m) | $1.69B | $695.00M | (m) | $15.53B | (m) | $714.00M | (m) | (m) | 6.38% | 2.36× |
| 2016-04-30 | $836.00M | (m) | $1.55B | $715.00M | (m) | $15.58B | (m) | $808.00M | (m) | (m) | 5.37% | 1.92× |
| 2016-01-30 | $868.00M | (m) | $1.59B | $726.00M | (m) | $15.80B | (m) | $920.00M | (m) | (m) | 5.49% | 1.73× |
| 2015-10-31 | $1.04B | (m) | $1.75B | $711.00M | (m) | $16.12B | (m) | $1.02B | (m) | (m) | 6.44% | 1.71× |
| 2015-08-01 | $1.09B | (m) | $1.77B | $687.00M | (m) | $16.23B | (m) | $1.13B | (m) | (m) | 6.70% | 1.57× |
| 2015-05-02 | $1.13B | (m) | $1.83B | $702.00M | (m) | $16.32B | (m) | $1.24B | (m) | (m) | 6.89% | 1.47× |
| 2015-01-31 | $1.42B | (m) | $2.13B | $714.00M | (m) | $16.43B | (m) | $1.26B | (m) | (m) | 8.61% | 1.69× |
| 2014-11-01 | $1.18B | (m) | $1.87B | $691.00M | (m) | $16.30B | (m) | $1.25B | (m) | (m) | 7.21% | 1.49× |
| 2014-08-02 | $1.16B | (m) | $1.84B | $683.00M | (m) | $16.31B | (m) | $1.24B | (m) | (m) | 7.12% | 1.49× |
| 2014-05-03 | $1.18B | (m) | $1.86B | $681.00M | (m) | $16.19B | (m) | $1.21B | (m) | (m) | 7.29% | 1.54× |
| 2014-02-01 | $1.03B | (m) | $1.71B | $670.00M | (m) | $16.15B | (m) | $1.28B | (m) | (m) | 6.41% | 1.33× |
| 2013-11-02 | $967.00M | (m) | $1.66B | $697.00M | (m) | $16.30B | (m) | $1.32B | (m) | (m) | 5.93% | 1.26× |
| 2013-08-03 | $1.15B | (m) | $1.82B | $677.00M | (m) | $16.19B | (m) | $1.29B | (m) | (m) | 7.08% | 1.41× |
| 2013-05-04 | $1.27B | (m) | $1.93B | $662.00M | (m) | $15.89B | (m) | $1.24B | (m) | (m) | 7.97% | 1.56× |
| 2013-02-02 | $1.28B | (m) | $1.94B | $659.00M | (m) | $15.65B | (m) | $1.14B | (m) | (m) | 8.16% | 1.71× |
| 2012-10-27 | $1.37B | (m) | $1.95B | $581.00M | (m) | $15.21B | (m) | $1.00B | (m) | (m) | 9.00% | 1.95× |
| 2012-07-28 | $1.19B | (m) | $1.77B | $584.00M | (m) | $14.93B | (m) | $887.00M | (m) | (m) | 7.97% | 2.00× |
| 2012-04-28 | $927.00M | (m) | $1.50B | $569.00M | (m) | $14.74B | (m) | $833.00M | (m) | (m) | 6.29% | 1.80× |
| 2012-01-28 | $815.00M | (m) | $1.36B | $548.00M | (m) | $14.55B | (m) | $833.00M | (m) | (m) | 5.60% | 1.64× |
| 2011-10-29 | $886.00M | (m) | $1.45B | $560.00M | (m) | $14.63B | (m) | $980.00M | (m) | (m) | 6.06% | 1.48× |
| 2011-07-30 | $1.19B | (m) | $1.76B | $570.00M | (m) | $14.70B | (m) | $1.09B | (m) | (m) | 8.12% | 1.62× |
| 2011-04-30 | $1.07B | (m) | $1.65B | $577.00M | (m) | $14.63B | (m) | $1.14B | (m) | (m) | 7.31% | 1.45× |
| 2011-01-29 | $1.19B | (m) | $1.74B | $557.00M | (m) | $14.66B | (m) | $1.20B | (m) | (m) | 8.09% | 1.45× |
| 2010-10-30 | $1.19B | (m) | $1.71B | $526.00M | (m) | $14.54B | (m) | $1.19B | (m) | (m) | 8.16% | 1.44× |
| 2010-07-31 | $1.30B | (m) | $1.75B | $451.00M | (m) | $14.47B | (m) | $1.20B | (m) | (m) | 8.96% | 1.46× |
| 2010-05-01 | $1.68B | (m) | $2.06B | $378.00M | (m) | $14.40B | (m) | $1.19B | (m) | (m) | 11.65% | 1.73× |
| 2010-01-30 | $1.59B | (m) | $1.93B | $334.00M | (m) | $14.20B | (m) | $1.10B | (m) | (m) | 11.23% | 1.75× |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | $981.00M | (m) | $1.41B | $431.00M | (m) | $14.53B | (m) | $967.00M | (m) | (m) | 6.75% | 1.46× |
| 2008-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-02-02 | $1.40B | (m) | $2.08B | $682.00M | (m) | $15.76B | (m) | $833.00M | (m) | (m) | 8.88% | 2.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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