Gap Inc (GPS)
23.00
-0.09
(-0.39%)
USD |
NYSE |
May 10, 12:13
Gap Cash from Operations (Quarterly): 700.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 700.00M |
| October 31, 2023 | 304.00M |
| July 31, 2023 | 513.00M |
| April 30, 2023 | 15.00M |
| January 31, 2023 | 719.00M |
| October 31, 2022 | 95.00M |
| July 31, 2022 | 155.00M |
| April 30, 2022 | -362.00M |
| January 31, 2022 | 127.00M |
| October 31, 2021 | -110.00M |
| July 31, 2021 | 452.00M |
| April 30, 2021 | 340.00M |
| January 31, 2021 | -162.00M |
| October 31, 2020 | 486.00M |
| July 31, 2020 | 853.00M |
| April 30, 2020 | -940.00M |
| January 31, 2020 | 883.00M |
| October 31, 2019 | -55.00M |
| July 31, 2019 | 554.00M |
| April 30, 2019 | 29.00M |
| January 31, 2019 | 814.00M |
| October 31, 2018 | 21.00M |
| July 31, 2018 | 612.00M |
| April 30, 2018 | -66.00M |
| January 31, 2018 | 780.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 114.00M |
| July 31, 2017 | 395.00M |
| April 30, 2017 | 91.00M |
| January 31, 2017 | 919.00M |
| October 31, 2016 | 66.00M |
| July 31, 2016 | 566.00M |
| April 30, 2016 | 168.00M |
| January 31, 2016 | 860.00M |
| October 31, 2015 | 92.00M |
| July 31, 2015 | 431.00M |
| April 30, 2015 | 211.00M |
| January 31, 2015 | 1.015B |
| October 31, 2014 | 118.00M |
| July 31, 2014 | 483.00M |
| April 30, 2014 | 513.00M |
| January 31, 2014 | 752.00M |
| October 31, 2013 | 96.00M |
| July 31, 2013 | 501.00M |
| April 30, 2013 | 356.00M |
| January 31, 2013 | 711.00M |
| October 31, 2012 | 255.00M |
| July 31, 2012 | 606.00M |
| April 30, 2012 | 364.00M |
| January 31, 2012 | 725.00M |
| October 31, 2011 | 79.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-940.00M
Minimum
Apr 2020
883.00M
Maximum
Jan 2020
240.37M
Average
304.00M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 296.37M |
| Abercrombie & Fitch Co | 303.28M |
| Urban Outfitters Inc | 229.17M |
| Ross Stores Inc | 948.76M |
| Nordstrom Inc | 514.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -131.00M |
| Cash from Financing (Quarterly) | -51.00M |
| Free Cash Flow | 1.112B |
| Free Cash Flow Per Share (Quarterly) | 1.475 |
| Free Cash Flow to Equity (Quarterly) | 568.00M |
| Free Cash Flow to Firm (Quarterly) | 568.00M |
| Free Cash Flow Yield | 12.91% |