GAP, INC Operating Cash Flow
GAP, INC (GAP) reported Operating Cash Flow of $550.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- GAP, INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $337.00M, a 24.78% decline year-over-year.
- GAP, INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $213.00M.
- GAP, INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $686.00M, a 11.36% increase year-over-year.
- GAP, INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $299.00M, a 2.75% increase year-over-year.
- GAP, INC net cash provided by (used in) operating activities for fiscal 2026 was $1.29B, a 12.99% decline from fiscal 2025.
- GAP, INC net cash provided by (used in) operating activities for fiscal 2025 was $1.49B, a 3.00% decline from fiscal 2024.
- GAP, INC net cash provided by (used in) operating activities for fiscal 2024 was $1.53B, a 152.39% increase from fiscal 2023.
- GAP, INC net cash provided by (used in) operating activities for fiscal 2023 was $607.00M, a 24.97% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $337.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $550.00M 10-Q · filed 2026-08-28 | $1.24B derived: sum of 3 quarters · filed 2026-08-28 | $1.53B derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | $213.00M 10-Q · filed 2026-05-29 | $899.00M derived: sum of 2 quarters · filed 2026-05-29 | $1.20B derived: sum of 3 quarters · filed 2026-05-29 | $1.65B derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $686.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $985.00M derived: sum of 2 quarters · filed 2026-03-17 | $1.43B derived: sum of 3 quarters · filed 2026-08-28 | $1.29B 10-K · filed 2026-03-17 |
| 2025-11-01 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $747.00M derived: sum of 2 quarters · filed 2026-08-28 | $607.00M 10-Q · filed 2025-11-25 | $1.22B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | $448.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $308.00M 10-Q · filed 2026-08-28 | $924.00M derived: sum of 3 quarters · filed 2026-08-28 | $1.22B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | -$140.00M 10-Q · filed 2026-05-29 | $476.00M derived: sum of 2 quarters · filed 2026-05-29 | $767.00M derived: sum of 3 quarters · filed 2026-05-29 | $1.32B derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | $616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $907.00M derived: sum of 2 quarters · filed 2026-03-17 | $1.46B derived: sum of 3 quarters · filed 2026-03-17 | $1.49B 10-K · filed 2026-03-17 |
| 2024-11-02 | $291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $840.00M derived: sum of 2 quarters · filed 2025-11-25 | $870.00M 10-Q · filed 2025-11-25 | $1.57B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-08-03 | $549.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $579.00M 10-Q · filed 2025-08-29 | $1.28B derived: sum of 3 quarters · filed 2026-03-17 | $1.58B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-05-04 | $30.00M 10-Q · filed 2025-05-30 | $730.00M derived: sum of 2 quarters · filed 2026-03-17 | $1.03B derived: sum of 3 quarters · filed 2026-03-17 | $1.55B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-02-03 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.00B derived: sum of 2 quarters · filed 2026-03-17 | $1.52B derived: sum of 3 quarters · filed 2026-03-17 | $1.53B 10-K · filed 2026-03-17 |
| 2023-10-28 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $817.00M derived: sum of 2 quarters · filed 2024-11-26 | $832.00M 10-Q · filed 2024-11-26 | $1.55B derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-29 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $528.00M 10-Q · filed 2024-08-30 | $1.25B derived: sum of 3 quarters · filed 2025-03-18 | $1.34B derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-29 | $15.00M 10-Q · filed 2024-05-31 | $734.00M derived: sum of 2 quarters · filed 2025-03-18 | $829.00M derived: sum of 3 quarters · filed 2025-03-18 | $984.00M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-28 | $719.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $814.00M derived: sum of 2 quarters · filed 2025-03-18 | $969.00M derived: sum of 3 quarters · filed 2025-03-18 | $607.00M 10-K · filed 2025-03-18 |
| 2022-10-29 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $250.00M derived: sum of 2 quarters · filed 2023-11-21 | -$112.00M 10-Q · filed 2023-11-21 | $15.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-07-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$207.00M 10-Q · filed 2023-08-25 | -$80.00M derived: sum of 3 quarters · filed 2024-03-19 | -$190.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-04-30 | -$362.00M 10-Q · filed 2023-05-26 | -$235.00M derived: sum of 2 quarters · filed 2024-03-19 | -$345.00M derived: sum of 3 quarters · filed 2024-03-19 | $107.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-01-29 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $17.00M derived: sum of 2 quarters · filed 2024-03-19 | $469.00M derived: sum of 3 quarters · filed 2024-03-19 | $809.00M 10-K · filed 2024-03-19 |
| 2021-10-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $342.00M derived: sum of 2 quarters · filed 2022-11-22 | $682.00M 10-Q · filed 2022-11-22 | $520.00M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-07-31 | $452.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $792.00M 10-Q · filed 2022-08-26 | $630.00M derived: sum of 3 quarters · filed 2023-03-14 | $1.12B derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-05-01 | $340.00M 10-Q · filed 2022-05-27 | $178.00M derived: sum of 2 quarters · filed 2023-03-14 | $664.00M derived: sum of 3 quarters · filed 2023-03-14 | $1.52B derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-01-30 | -$162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $324.00M derived: sum of 2 quarters · filed 2023-03-14 | $1.18B derived: sum of 3 quarters · filed 2023-03-14 | $237.00M 10-K · filed 2023-03-14 |
| 2020-10-31 | $486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $1.34B derived: sum of 2 quarters · filed 2021-11-24 | $399.00M 10-Q · filed 2021-11-24 | $1.28B derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-08-01 | $853.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | -$87.00M 10-Q · filed 2021-08-27 | $796.00M derived: sum of 3 quarters · filed 2022-03-15 | $741.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-05-02 | -$940.00M 10-Q · filed 2021-05-28 | -$57.00M derived: sum of 2 quarters · filed 2022-03-15 | -$112.00M derived: sum of 3 quarters · filed 2022-03-15 | $442.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-02-01 | $883.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $828.00M derived: sum of 2 quarters · filed 2022-03-15 | $1.38B derived: sum of 3 quarters · filed 2022-03-15 | $1.41B 10-K · filed 2022-03-15 |
| 2019-11-02 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $499.00M derived: sum of 2 quarters · filed 2020-11-25 | $528.00M 10-Q · filed 2020-11-25 | $1.34B derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-08-03 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-31 | $583.00M 10-Q · filed 2020-08-31 | $1.40B derived: sum of 3 quarters · filed 2021-03-16 | $1.42B derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-05-04 | $29.00M 10-Q · filed 2020-06-09 | $843.00M derived: sum of 2 quarters · filed 2021-03-16 | $864.00M derived: sum of 3 quarters · filed 2021-03-16 | $1.48B derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-02-02 | $814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $835.00M derived: sum of 2 quarters · filed 2021-03-16 | $1.45B derived: sum of 3 quarters · filed 2021-03-16 | $1.38B 10-K · filed 2021-03-16 |
| 2018-11-03 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $633.00M derived: sum of 2 quarters · filed 2019-11-27 | $567.00M 10-Q · filed 2019-11-27 | $1.35B derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | $612.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $546.00M 10-Q · filed 2019-08-30 | $1.33B derived: sum of 3 quarters · filed 2020-03-17 | $1.44B derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | -$66.00M 10-Q · filed 2019-05-31 | $714.00M derived: sum of 2 quarters · filed 2020-03-17 | $828.00M derived: sum of 3 quarters · filed 2020-03-17 | $1.22B derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $894.00M derived: sum of 2 quarters · filed 2020-03-17 | $1.29B derived: sum of 3 quarters · filed 2020-03-17 | $1.38B 10-K · filed 2020-03-17 |
| 2017-10-28 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $509.00M derived: sum of 2 quarters · filed 2018-11-30 | $600.00M 10-Q · filed 2018-11-30 | $1.52B derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-07-29 | $395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $486.00M 10-Q · filed 2018-08-31 | $1.41B derived: sum of 3 quarters · filed 2019-03-19 | $1.47B derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-04-29 | $91.00M 10-Q · filed 2018-06-01 | $1.01B derived: sum of 2 quarters · filed 2019-03-19 | $1.08B derived: sum of 3 quarters · filed 2019-03-19 | $1.64B derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-01-28 | $919.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $985.00M derived: sum of 2 quarters · filed 2019-03-19 | $1.55B derived: sum of 3 quarters · filed 2019-03-19 | $1.72B 10-K · filed 2019-03-19 |
| 2016-10-29 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $632.00M derived: sum of 2 quarters · filed 2017-11-22 | $800.00M 10-Q · filed 2017-11-22 | $1.66B derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-07-30 | $566.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $734.00M 10-Q · filed 2017-08-25 | $1.59B derived: sum of 3 quarters · filed 2018-03-20 | $1.69B derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-04-30 | $168.00M 10-Q · filed 2017-06-05 | $1.03B derived: sum of 2 quarters · filed 2018-03-20 | $1.12B derived: sum of 3 quarters · filed 2018-03-20 | $1.55B derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-01-30 | $860.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $952.00M derived: sum of 2 quarters · filed 2018-03-20 | $1.38B derived: sum of 3 quarters · filed 2018-03-20 | $1.59B 10-K · filed 2018-03-20 |
| 2015-10-31 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $523.00M derived: sum of 2 quarters · filed 2016-12-05 | $734.00M 10-Q · filed 2016-12-05 | $1.75B derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $642.00M 10-Q · filed 2016-09-02 | $1.66B derived: sum of 3 quarters · filed 2017-03-20 | $1.77B derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $211.00M 10-Q · filed 2016-06-03 | $1.23B derived: sum of 2 quarters · filed 2017-03-20 | $1.34B derived: sum of 3 quarters · filed 2017-03-20 | $1.83B derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $1.13B derived: sum of 2 quarters · filed 2017-03-20 | $1.62B derived: sum of 3 quarters · filed 2017-03-20 | $2.13B 10-K · filed 2017-03-20 |
| 2014-11-01 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $601.00M derived: sum of 2 quarters · filed 2015-12-08 | $1.11B 10-Q · filed 2015-12-08 | $1.87B derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-08-02 | $483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $996.00M 10-Q · filed 2015-09-08 | $1.75B derived: sum of 3 quarters · filed 2016-03-21 | $1.84B derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-05-03 | $513.00M 10-Q · filed 2015-06-08 | $1.26B derived: sum of 2 quarters · filed 2016-03-21 | $1.36B derived: sum of 3 quarters · filed 2016-03-21 | $1.86B derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-02-01 | $752.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $848.00M derived: sum of 2 quarters · filed 2016-03-21 | $1.35B derived: sum of 3 quarters · filed 2016-03-21 | $1.71B 10-K · filed 2016-03-21 |
| 2013-11-02 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $597.00M derived: sum of 2 quarters · filed 2014-12-08 | $953.00M 10-Q · filed 2014-12-08 | $1.66B derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-08-03 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $857.00M 10-Q · filed 2014-09-05 | $1.57B derived: sum of 3 quarters · filed 2015-03-23 | $1.82B derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-05-04 | $356.00M 10-Q · filed 2014-06-10 | $1.07B derived: sum of 2 quarters · filed 2015-03-23 | $1.32B derived: sum of 3 quarters · filed 2015-03-23 | $1.93B derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-02-02 | $711.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $966.00M derived: sum of 2 quarters · filed 2015-03-23 | $1.57B derived: sum of 3 quarters · filed 2015-03-23 | $1.94B 10-K · filed 2015-03-23 |
| 2012-10-27 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $861.00M derived: sum of 2 quarters · filed 2013-12-09 | $1.23B 10-Q · filed 2013-12-09 | $1.95B derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-07-28 | $606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $970.00M 10-Q · filed 2013-09-06 | $1.70B derived: sum of 3 quarters · filed 2014-03-24 | $1.77B derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-04-28 | $364.00M 10-Q · filed 2013-06-11 | $1.09B derived: sum of 2 quarters · filed 2014-03-24 | $1.17B derived: sum of 3 quarters · filed 2014-03-24 | $1.50B derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-01-28 | $725.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | $804.00M derived: sum of 2 quarters · filed 2014-03-24 | $1.13B derived: sum of 3 quarters · filed 2014-03-24 | $1.36B 10-K · filed 2014-03-24 |
| 2011-10-29 | $79.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-04 | $407.00M derived: sum of 2 quarters · filed 2012-12-04 | $638.00M 10-Q/A · filed 2012-12-04 | $1.45B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $559.00M 10-Q · filed 2012-08-31 | $1.37B derived: sum of 3 quarters · filed 2013-03-26 | $1.76B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $231.00M 10-Q · filed 2012-06-06 | $1.04B derived: sum of 2 quarters · filed 2013-03-26 | $1.44B derived: sum of 3 quarters · filed 2013-03-26 | $1.65B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-01-29 | $808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $1.20B derived: sum of 2 quarters · filed 2013-03-26 | $1.42B derived: sum of 3 quarters · filed 2013-03-26 | $1.74B 10-K · filed 2013-03-26 |
| 2010-10-30 | $396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $607.00M derived: sum of 2 quarters · filed 2011-12-07 | $936.00M 10-Q · filed 2011-12-07 | $1.71B derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $540.00M 10-Q · filed 2011-09-07 | $1.32B derived: sum of 3 quarters · filed 2012-03-26 | $1.75B derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | $329.00M 10-Q · filed 2011-06-08 | $1.10B derived: sum of 2 quarters · filed 2012-03-26 | $1.54B derived: sum of 3 quarters · filed 2012-03-26 | $2.06B derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-01-30 | $776.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.21B derived: sum of 2 quarters · filed 2012-03-26 | $1.73B derived: sum of 3 quarters · filed 2012-03-26 | $1.93B 10-K · filed 2012-03-26 |
| 2009-10-31 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $950.00M derived: sum of 2 quarters · filed 2010-12-08 | $1.15B 10-Q · filed 2010-12-08 | $1.73B derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-08-01 | $518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | $720.00M 10-Q · filed 2010-09-09 | $1.30B derived: sum of 3 quarters · filed 2011-03-28 | $1.57B derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-05-02 | $202.00M 10-Q · filed 2010-06-08 | $780.00M derived: sum of 2 quarters · filed 2011-03-28 | $1.05B derived: sum of 3 quarters · filed 2011-03-28 | |
| 2009-01-31 | $578.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $850.00M derived: sum of 2 quarters · filed 2011-03-28 | $1.41B 10-K · filed 2011-03-28 | |
| 2008-11-01 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $834.00M 10-Q · filed 2009-12-08 | ||
| 2008-08-02 | $562.00M 10-Q · filed 2009-09-09 | |||
| 2008-02-02 | $2.08B 10-K · filed 2010-03-26 |
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