Gates Industrial Corporation GTES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.2M+17.6% | $56.3M-36.5% | $88.6M+40.4% | $63.1M-7.6% | $68.3M+66.2% | ||
| $55.7M+1.8% | $54.7M+2.1% | $53.6M+0.6% | $53.3M+2.1% | $52.2M-3.5% | ||
| $6.3M+31.3% | $4.8M-28.4% | $6.7M-30.2% | $9.6M+57.4% | $6.1M-29.1% | ||
| $30.2M-88.8% | $269.8M+175% | $98M-4.9% | $103M+1,311% | $7.3M-96.2% | ||
| $16.7M-11.2% | $18.8M+7.4% | $17.5M-9.8% | $19.4M+10.9% | $17.5M-24.9% | ||
| -$27.2M+15.3% | -$32.1M-28.9% | -$24.9M+19.7% | -$31M0.0% | -$31M-28.6% | ||
| $16.6M-84.4% | $106.3M— | —— | —— | $13M— | ||
| $0-100% | $9.3M-91.1% | $104.7M+2,128% | $4.7M0.0% | $4.7M-85.0% | ||
| -$25.1M+78.4% | -$116.2M-14.5% | -$101.5M-1,053% | -$8.8M+64.2% | -$24.6M+25.9% | ||
| -$26.8M-122% | $122.7M— | —— | $79.7M+291% | -$41.7M— | ||
| $13.5M-94.6% | $251M+212% | $80.5M-3.7% | $83.6M+920% | -$10.2M-106% |
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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.
