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Gap Inc Net Change in Cash Chart (GPS)

Gap Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Gap Inc Net Change in Cash for the quarter ending October 10, 2020 was $258m a -122.87% decrease of -317m year over year
  • Gap Inc Net Change in Cash for the last 12 months ending October 10, 2020 was $1,693m a 102.30% increase of 1,732m year over year
  • Gap Inc Annual Net Change in Cash for 2020 was $-39m a -871.79% increase of 340m from 2019
  • Gap Inc Annual Net Change in Cash for 2019 was $-379m a 100.53% decrease of -381m from 2018
  • Gap Inc Annual Net Change in Cash for 2018 was $2m a -20,550.00% decrease of -411m from 2017
Other Cash Flow Metrics:
  • Gap Inc Cash Flow from Operations for the quarter ending February 02, 2019 was $814m a 108.11% increase of 880m year over year
  • 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
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Quarterly GPS Net Change in Cash Data

10/2020$258m
08/2020$1,193m
05/2020$-333m
02/2020$575m
11/2019$-389m
08/2019$237m
05/2019$-462m
02/2019$444m
11/2018$-364m
08/2018$111m

Annual GPS Net Change in Cash Data

2020$-39m
2019$-379m
2018$2m
2017$413m
2016$-145m
2015$5m
2014$50m
2013$-425m
2012$324m
2011$-787m