Gap Cash from Operations (TTM) Insights

Gap Inc (GPS)

20.06 -0.85 (-4.07%) USD | NYSE | Apr 24, 15:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.532B
October 31, 2023	1.551B
July 31, 2023	1.342B
April 30, 2023	984.00M
January 31, 2023	607.00M
October 31, 2022	15.00M
July 31, 2022	-190.00M
April 30, 2022	107.00M
January 31, 2022	809.00M
October 31, 2021	520.00M
July 31, 2021	1.116B
April 30, 2021	1.517B
January 31, 2021	237.00M
October 31, 2020	1.282B
July 31, 2020	741.00M
April 30, 2020	442.00M
January 31, 2020	1.411B
October 31, 2019	1.342B
July 31, 2019	1.418B
April 30, 2019	1.476B
January 31, 2019	1.381B
October 31, 2018	1.347B
July 31, 2018	1.44B
April 30, 2018	1.223B
January 31, 2018	1.38B

Date	Value
October 31, 2017	1.519B
July 31, 2017	1.471B
April 30, 2017	1.642B
January 31, 2017	1.719B
October 31, 2016	1.66B
July 31, 2016	1.686B
April 30, 2016	1.551B
January 31, 2016	1.594B
October 31, 2015	1.749B
July 31, 2015	1.775B
April 30, 2015	1.827B
January 31, 2015	2.129B
October 31, 2014	1.866B
July 31, 2014	1.844B
April 30, 2014	1.862B
January 31, 2014	1.705B
October 31, 2013	1.664B
July 31, 2013	1.823B
April 30, 2013	1.928B
January 31, 2013	1.936B
October 31, 2012	1.95B
July 31, 2012	1.774B
April 30, 2012	1.496B
January 31, 2012	1.363B
October 31, 2011	1.446B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-190.00M

Minimum

Jul 2022

1.551B

Maximum

Oct 2023

912.95M

Average

1.05B

Median

Cash from Operations (TTM) Benchmarks