GAP, INC — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+11.4% +$70M
$686M
Free Cash Flow↑+8.8% +$44M
$543M
Investing Cash Flow↑+74.9% +$218M
$-73M
Financing Cash Flow↓-98.7% -$76M
$-153M
Capex↑+22.2% +$26M
$143M
Acquisitions
$0
Stock Buybacks↓-96.0% -$72M
$3M
Dividends Paid↑+10.7% +$6M
$62M
Stock-Based Comp↑+31.7% +$13M
$54M
Debt Issued
$0
Debt Repaid
$0
D&A↓-0.8% -$1M
$128M
SBC Allocated Expense↑+31.7% +$13M
$54M