Gap Inc (GPS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands.

Total Cash From Operating Activities Chart for Gap Inc

Gap Inc (GPS) operating cash flow for FY2024 was USD 1.5B, a 152.4% change from FY2023. Gap Inc's operating cash flow grew from USD 118.1M in 1990 to USD 1.5B in 2024 (1197.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.1%, 10-year CAGR of -1.1%, 20-year CAGR of -1.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.21B
Implied Share Price
$24.55
Enterprise Value
$11.40B
Revenue (TTM)
$15.00B
EBITDA
$1.31B
Profit Margin
4.52%
Trailing P/E
13.64
Forward P/E
10.74
Price/Book (MRQ)
2.79
Price/Sales (TTM)
0.61
EV/EBITDA
7.25
EV/Revenue
0.75
Dividend Yield
2.45%
Book Value
$7.22
Free Cash Flow (FY2024)
$1.11B
Free Cash Flow Yield
12.08%

Snapshot as of 8th December 2024 — not point-in-time controlled, may lag the live market by a few days.