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TelegramAnnual report 2026
added 03-17-2026
The Gap Operating Cash Flow 2011-2026 | GPS
Annual Operating Cash Flow The Gap
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 B | 1.49 B | 1.53 B | 607 M | 809 M | 237 M | 1.41 B | 1.38 B | 1.38 B | 1.72 B | 1.59 B | 2.13 B | 1.7 B | 1.94 B | 1.36 B | 1.74 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.13 B | 237 M | 1.4 B |
Quarterly Operating Cash Flow The Gap
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -140 M | - | - | - | 30 M | - | - | - | 15 M | - | -112 M | -207 M | -362 M | - | 682 M | 792 M | 340 M | - | 399 M | -87 M | -940 M | - | 528 M | 583 M | 29 M | - | 567 M | 546 M | -66 M | - | 600 M | 486 M | 91 M | - | 800 M | 734 M | 168 M | - | 734 M | 642 M | 211 M | - | 1.11 B | 996 M | 513 M | - | 953 M | 857 M | 356 M | - | 1.22 B | 970 M | 364 M | - | 638 M | 559 M | 231 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.22 B | -940 M | 406 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
148 M | $ 157.1 | 0.03 % | $ 4.8 B |  USA |
 |
Citi Trends
CTRN
|
-3.85 M | $ 43.53 | -2.46 % | $ 362 M | USA |
 |
Express
EXPR
|
-157 M | - | 2.24 % | $ 155 M | USA |
 |
Genesco
GCO
|
146 M | $ 27.58 | 4.04 % | $ 310 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 27.13 | 0.63 % | $ 1.16 B | USA |
 |
Carter's
CRI
|
299 M | $ 34.93 | 0.52 % | $ 1.24 B | USA |
 |
Designer Brands
DBI
|
162 M | $ 5.43 | 3.04 % | $ 333 M | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.15 | -0.94 % | $ 109 M | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 158.72 | -1.39 % | $ 18.9 B |  Canada |
 |
Abercrombie & Fitch Co.
ANF
|
710 M | $ 88.55 | -0.33 % | $ 4.5 B | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 329.27 | 1.27 % | $ 20.7 B | USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 2.75 | -0.72 % | $ 52.9 M | USA |
 |
The Children's Place
PLCE
|
-118 M | $ 3.52 | 0.57 % | $ 44.9 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
Shoe Carnival
SCVL
|
123 M | $ 17.87 | -0.39 % | $ 487 M | USA |
 |
American Eagle Outfitters
AEO
|
581 M | $ 16.52 | 1.23 % | $ 3.23 B | USA |
 |
The TJX Companies
TJX
|
6.12 B | $ 159.74 | 0.86 % | $ 180 B | USA |
 |
Tilly's
TLYS
|
-42 M | $ 4.15 | -1.19 % | $ 125 M | USA |
 |
Urban Outfitters
URBN
|
503 M | $ 61.47 | -0.36 % | $ 5.7 B | USA |
 |
The Buckle
BKE
|
242 M | $ 50.8 | 1.46 % | $ 2.54 B | USA |
 |
J.Jill
JILL
|
65 M | $ 15.28 | -0.46 % | $ 229 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Zumiez
ZUMZ
|
14.8 M | $ 22.33 | 2.1 % | $ 431 M | USA |