Gap (GAP) Cash Flow for Dividends: $-249 Mil (TTM As of Apr. 2026)


GAP Gap Inc GAP
72 GF Score
Price $20.56
GF Value $22.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Gap Cash Flow for Dividends?

Gap GAP -1.74% 72 Cash Flow for Dividends is $-249 Mil as of Apr. 2026. GuruFocus rates GAP with a GF Score™ of 72/100 and a GF Value™ of $22.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Gap's cash flow for dividends for the three months ended in Apr. 2026 was $-63 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-249 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Gap's quarterly payment of dividends stayed the same from Oct. 2025 ($-62 Mil) to Jan. 2026 ($-62 Mil) but then increased from Jan. 2026 ($-62 Mil) to Apr. 2026 ($-63 Mil).

Gap's annual payment of dividends increased from Jan. 2024 ($-222 Mil) to Jan. 2025 ($-225 Mil) and increased from Jan. 2025 ($-225 Mil) to Jan. 2026 ($-247 Mil).

Gap Cash Flow for Dividends Related Terms

Gap Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Gap's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gap Cash Flow for Dividends Chart

Gap Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -226.00 -220.00 -222.00 -225.00 -247.00

Gap Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.00 -62.00 -62.00 -62.00 -63.00
GAP
72GF Score
Gap Inc GAP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Gap Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-249 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-249 Mil mean?
Gap (GAP) has a Cash Flow for Dividends of $-249 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gap and its competitors.
Is Gap's Cash Flow for Dividends too high?
Gap's current Cash Flow for Dividends is $-249 Mil. Overall, Gap has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gap's Cash Flow for Dividends compare to URBN and BOOT?
Gap's Cash Flow for Dividends of $-249 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gap and its competitors. Gap's current Cash Flow for Dividends is $-249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gap stock overvalued right now?
Based on GuruFocus' analysis, Gap (GAP) is currently considered Fairly Valued. The stock's GF Value™ is $22.53, compared to a current price of $20.56 — trading 8.8% below its estimated fair value. The current Cash Flow for Dividends is $-249 Mil. Gap's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Gap (GAP), the current Cash Flow for Dividends is $-249 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gap (GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gap stock appears to be undervalued. The current stock price of $20.56 is trading 8.8% below its estimated GF Value™ of $22.53. GuruFocus considers Gap to be Fairly Valued.

Key valuation signals for GAP:

  • Cash Flow for Dividends: $-249 Mil
  • GF Value™: $22.53 vs. price of $20.56 (8.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the GAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gap Business Description

Address Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
72GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.56
Price
$22.53
GF Value