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GAP Inc cash flow statement

In fiscal 2026, GAP Inc's operations generated $1.29bn of cash; it spent $470m on capital projects, leaving free cash flow of $823m. It returned $247m in dividends and $155m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations1,9281,7441,3631,9361,7052,1291,5941,7191,3801,3811,4112378096071,5321,4861,2931,535
Depreciation and amortisation655648592559536564592593559578557507504540522500496512
Stock-based pay6477581131161007676879168771393780126162176
Capital spending334557548659670714726524731705702392694685420447470578
Free cash flow1,5941,1878151,2771,0351,4158681,195649676709−155115−781,1121,039823957
Free cash flow after stock pay1,5301,1107571,1649191,3157921,119562585641−232−24−1151,032913661781
Dividends paid2342522362403213833773673613733640226220222225247249
Share buybacks5471,9592,0921,0309791,1791,01503153982000201123075155604

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from GAP Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GAP Inc.