Gap
GAP
Last Price
52 Week Range
$16.99 - $29.36
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Gap Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $844M | $816M | |||||||||||||||||||||||||||||
| $500M | $496M | |||||||||||||||||||||||||||||
| $27M | - | |||||||||||||||||||||||||||||
| $126M | $25M | |||||||||||||||||||||||||||||
| $-7M | $-19M | |||||||||||||||||||||||||||||
| $-4M | $-25M | |||||||||||||||||||||||||||||
| $1.486B | $1.293B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-447M | $-470M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-409M | $-419M | |||||||||||||||||||||||||||||
| $162M | $289M | |||||||||||||||||||||||||||||
| $2M | - | |||||||||||||||||||||||||||||
| $-692M | $-600M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-75M | $-130M | |||||||||||||||||||||||||||||
| $-225M | $-247M | |||||||||||||||||||||||||||||
| $-21M | $-42M | |||||||||||||||||||||||||||||
| $-321M | $-419M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.901B | $2.365B | |||||||||||||||||||||||||||||
| $464M | $279M | |||||||||||||||||||||||||||||
| $2.365B | $2.644B | |||||||||||||||||||||||||||||
| $1.486B | $1.293B | |||||||||||||||||||||||||||||
| $-447M | $-470M | |||||||||||||||||||||||||||||
| $1.039B | $0.823B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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