Koyfin Home > Directory > Consumer Discretionary > Gap Inc > Cash Flow from Operations

Gap Inc Cash Flow from Operations Chart (GPS)

Gap Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Gap Inc Cash Flow from Operations for the quarter ending October 10, 2020 was $486m a -81.69% decrease of -397m year over year
  • Gap Inc Cash Flow from Operations for the last 12 months ending October 10, 2020 was $1,282m a -10.06% decrease of -129m year over year
  • Gap Inc Annual Cash Flow from Operations for 2020 was $1,411m a 2.13% increase of 30m from 2019
  • Gap Inc Annual Cash Flow from Operations for 2019 was $1,381m a 0.07% increase of 1m from 2018
  • Gap Inc Annual Cash Flow from Operations for 2018 was $1,380m a -24.57% decrease of -339m from 2017
Other Cash Flow Metrics:
  • Gap Inc Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $484m a 163.23% increase of 790m year over year
  • Gap Inc Total Revenue for the quarter ending February 02, 2019 was $4,623m a 18.17% increase of 840m year over year
View Chart On Koyfin

Quarterly GPS Cash Flow from Operations Data

10/2020$486m
08/2020$853m
05/2020$-940m
02/2020$883m
11/2019$-55m
08/2019$554m
05/2019$29m
02/2019$814m
11/2018$21m
08/2018$612m

Annual GPS Cash Flow from Operations Data

2020$1,411m
2019$1,381m
2018$1,380m
2017$1,719m
2016$1,594m
2015$2,129m
2014$1,705m
2013$1,936m
2012$1,363m
2011$1,744m