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% | ||
| -$9.3M+52.8% | -$19.7M— | —— | -$7.9M-155% | -$3.1M— | ||
| $0-100% | $2.3M+475% | $400K+100% | $200K-66.7% | $600K— | ||
| $59.2M+166% | -$89.8M-1,237% | $7.9M-51.2% | $16.2M-65.8% | $47.3M+187% | ||
| -$9.3M+55.7% | -$21M-116% | -$9.7M-1,070% | $1M-93.5% | $15.4M— | ||
| -$34.1M-175% | $45.2M+287% | -$24.2M-22.2% | -$19.8M-739% | $3.1M+219% | ||
| -$8.3M+71.2% | -$28.8M-107% | -$13.9M-49.5% | -$9.3M-142% | $22.3M+217% | ||
| -$11.9M+25.6% | -$16M-1,355% | -$1.1M— | —— | -$34.8M-5,900% | ||
| $800K— | —— | —— | $3.2M+23.1% | $2.6M— | ||
| $7.2M— | —— | -$29.1M-188% | -$10.1M-219% | $8.5M— | ||
| -$200K+95.3% | -$4.3M+50.6% | -$8.7M-521% | -$1.4M+53.3% | -$3M-25.0% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $4.8M-67.3% | $14.7M+101% | $7.3M-27.0% | $10M+14.9% | $8.7M-13.9% | ||
| $100K0.0% | $100K-50.0% | $200K0.0% | $200K-33.3% | $300K— | ||
| $1.3M+1,200% | $100K0.0% | $100K0.0% | $100K-95.0% | $2M+100% | ||
| -$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% | ||
| $500K-16.7% | $600K-88.2% | $5.1M+75.9% | $2.9M+61.1% | $1.8M-63.3% | ||
| $0— | $0-100% | $3M+150% | $1.2M-47.8% | $2.3M-79.6% | ||
| $8.6M+856% | $900K-71.9% | $3.2M-40.7% | $5.4M-53.0% | $11.5M— | ||
| -$400K— | —— | $4.3M— | —— | $5.1M-10.5% | ||
| -$25.1M+78.4% | -$116.2M-14.5% | -$101.5M-1,053% | -$8.8M+64.2% | -$24.6M+25.9% | ||
| -$4.7M-492% | $1.2M— | $0-100% | $16.5M+150% | $6.6M+125% | ||
| -$26.8M-122% | $122.7M— | —— | $79.7M+291% | -$41.7M— | ||
| $32M+29.0% | $24.8M-36.6% | $39.1M+92.6% | $20.3M-44.4% | $36.5M+30.8% | ||
| $13.7M-49.4% | $27.1M-8.8% | $29.7M-15.1% | $35M+77.7% | $19.7M-41.7% | ||
| $0-100% | $2.3M+475% | $400K+100% | $200K-66.7% | $600K— | ||
| $8.9M+81.6% | $4.9M-36.4% | $7.7M+75.0% | $4.4M-46.3% | $8.2M-54.4% | ||
| $7.2M— | —— | -$29.1M-188% | -$10.1M-219% | $8.5M— | ||
| -$8.3M+71.2% | -$28.8M-107% | -$13.9M-49.5% | -$9.3M-142% | $22.3M+217% | ||
| -$200K+95.3% | -$4.3M+50.6% | -$8.7M-521% | -$1.4M+53.3% | -$3M-25.0% | ||
| $100K0.0% | $100K-50.0% | $200K0.0% | $200K-33.3% | $300K— | ||
| $4.8M-67.3% | $14.7M+101% | $7.3M-27.0% | $10M+14.9% | $8.7M-13.9% | ||
| $10.6M+864% | $1.1M— | $0-100% | $3.4M-51.4% | $7M— | ||
| $3.7M+48.0% | $2.5M— | $0-100% | $1.9M+280% | $500K-84.8% | ||
| $1.3M+1,200% | $100K0.0% | $100K0.0% | $100K-95.0% | $2M+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$400K— | —— | $4.3M— | —— | $5.1M-10.5% | ||
| $2.6M+225% | $800K-38.5% | $1.3M— | $0-100% | $1.1M+450% | ||
| $13.7M-49.4% | $27.1M-8.8% | $29.7M-15.1% | $35M+77.7% | $19.7M-41.7% | ||
| $13.5M-94.6% | $251M+212% | $80.5M-3.7% | $83.6M+920% | -$10.2M-106% | ||
| $13.5M-94.6% | $251M+212% | $80.5M-3.7% | $83.6M+920% | -$10.2M-106% |
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.
