Gates Industrial Corporation GTES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.2M-3.1% | $56.3M+37.0% | $88.6M+60.8% | $63.1M-18.7% | $68.3M+48.2% | ||
| $55.7M+6.7% | $54.7M+1.1% | $53.6M-0.2% | $53.3M-2.2% | $52.2M-4.4% | ||
| $6.3M+3.3% | $4.8M-44.2% | $6.7M+4.7% | $9.6M+84.6% | $6.1M-29.1% | ||
| $30.2M+314% | $269.8M+41.3% | $98M-15.4% | $103M+9.8% | $7.3M+135% | ||
| $16.7M-4.6% | $18.8M-19.3% | $17.5M-20.1% | $19.4M-11.4% | $17.5M+9.4% | ||
| -$27.2M+12.3% | -$32.1M-33.2% | -$24.9M+38.1% | -$31M-50.5% | -$31M-59.0% | ||
| $16.6M+27.7% | $106.3M— | —— | —— | $13M-74.2% | ||
| $0-100% | $9.3M-70.4% | $104.7M+947% | $4.7M-99.7% | $4.7M-95.5% | ||
| -$25.1M-2.0% | -$116.2M-250% | -$101.5M-5.8% | -$8.8M-1.1% | -$24.6M+83.5% | ||
| -$26.8M+35.7% | $122.7M— | —— | $79.7M— | -$41.7M+79.0% | ||
| $13.5M+232% | $251M+49.8% | $80.5M-14.4% | $83.6M+16.3% | -$10.2M+72.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gates Industrial Corporation generate?
- Gates Industrial Corporation (GTES) generated $501.0M in operating cash flow over the trailing twelve months.
- What is Gates Industrial Corporation's free cash flow?
- After $72.4M of capital expenditures, Gates Industrial Corporation's free cash flow was $428.6M over the trailing twelve months, up 32.6% year over year.
- Where does Gates Industrial Corporation's cash flow data come from?
- Every line is extracted from Gates Industrial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
