GAP
The Gap, Inc.
NYSE: GAP · CONSUMER CYCLICAL · APPAREL RETAIL
$24.59
+1.36% today
Updated 2026-04-30
Market cap
$8.86B
P/E ratio
11.39
P/S ratio
0.58x
EPS (TTM)
$2.13
Dividend yield
2.70%
52W range
$18 – $29
Volume
8.1M
The Gap, Inc. (GAP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.25B | $2.08B | $1.93B | $1.93B | $1.74B | $1.36B | $1.94B | $1.71B | $2.13B | $1.59B | $1.72B | $1.38B | $1.38B | $1.41B | $237.00M | $809.00M | $607.00M | $1.53B | $1.49B | $1.29B |
| Capital expenditures | $572.00M | $682.00M | $334.00M | $334.00M | $557.00M | $548.00M | $659.00M | $670.00M | $714.00M | $726.00M | $524.00M | $731.00M | $705.00M | $1.04B | $392.00M | $694.00M | $685.00M | $420.00M | $447.00M | $470.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $55.00M | $64.00M | $77.00M | $58.00M | $113.00M | $116.00M | $100.00M | $76.00M | $76.00M | $87.00M | $91.00M | $68.00M | $77.00M | $139.00M | $37.00M | $80.00M | $126.00M | $25.00M |
| Free cash flow | $678.00M | $1.40B | $1.59B | $1.59B | $1.19B | $815.00M | $1.28B | $1.03B | $1.42B | $868.00M | $1.20B | $649.00M | $676.00M | $366.00M | $-155.00M | $115.00M | $-78.00M | $1.11B | $1.04B | $823.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $265.00M | $252.00M | $243.00M | $234.00M | $252.00M | $236.00M | $240.00M | $321.00M | $383.00M | $377.00M | $367.00M | $361.00M | $373.00M | $364.00M | $0.00 | $226.00M | $220.00M | $222.00M | $225.00M | $247.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |