The Gap, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $2.08B | $1.40B | $682.0M | $52.0M |
| FY2009 | $1.41B | $981.0M | $431.0M | $55.0M |
| FY2010 | $1.93B | $1.59B | $334.0M | $64.0M |
| FY2011 | $1.74B | $1.19B | $557.0M | $77.0M |
| FY2012 | $1.36B | $815.0M | $548.0M | $58.0M |
| FY2013 | $1.94B | $1.28B | $659.0M | $113.0M |
| FY2014 | $1.71B | $1.04B | $670.0M | $116.0M |
| FY2015 | $2.13B | $1.42B | $714.0M | $100.0M |
| FY2016 | $1.59B | $868.0M | $726.0M | $76.0M |
| FY2017 | $1.72B | $1.20B | $524.0M | $76.0M |
| FY2018 | $1.38B | $649.0M | $731.0M | $87.0M |
| FY2019 | $1.38B | $676.0M | $705.0M | $91.0M |
| FY2020 | $1.41B | $709.0M | $702.0M | $68.0M |
| FY2021 | $237.0M | $-155.0M | $392.0M | $77.0M |
| FY2022 | $809.0M | $115.0M | $694.0M | $139.0M |
| FY2023 | $607.0M | $-78.0M | $685.0M | $37.0M |
| FY2024 | $1.53B | $1.11B | $420.0M | $80.0M |
| FY2025 | $1.49B | $1.04B | $447.0M | $126.0M |
| FY2026 | $1.29B | $823.0M | $470.0M | $162.0M |