Gates Industrial Corporation GTES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.2M-0.8% | $276.3M+5.8% | $261.1M+14.7% | $227.6M-6.0% | $242.1M+10.1% | ||
| $217.3M+1.6% | $213.8M+0.3% | $213.2M0.0% | $213.3M-0.6% | $214.5M-1.1% | ||
| $27.4M+0.7% | $27.2M-12.3% | $31M+1.0% | $30.7M+16.7% | $26.3M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.9M-17.1% | $3.5M+192% | $1.2M+50.0% | $800K+33.3% | $600K— | ||
| -$6.5M+64.7% | -$18.4M-209% | $16.9M+1,039% | -$1.8M-1,000% | $200K+102% | ||
| -$39M-173% | -$14.3M— | —— | —— | —— | ||
| -$32.9M-865% | $4.3M+110% | -$43.5M-5.8% | -$41.1M-70.5% | -$24.1M+12.7% | ||
| -$60.3M-103% | -$29.7M-48.5% | -$20M-86.9% | -$10.7M+5.3% | -$11.3M+69.7% | ||
| —— | —— | —— | —— | $22.5M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.6M+16.1% | -$17.4M-12.3% | -$15.5M-68.5% | -$9.2M+6.1% | -$9.8M-8.9% | ||
| $501M+4.8% | $478.1M+19.8% | $399.2M-4.3% | $417.1M+2.3% | $407.9M+7.5% | ||
| $72.4M-1.1% | $73.2M-5.8% | $77.7M-5.4% | $82.1M-3.0% | $84.6M+1.8% | ||
| —— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | $3.75M-25.0% | ||
| $36.8M-9.6% | $40.7M+12.7% | $36.1M+3.4% | $34.9M+15.6% | $30.2M+28.0% | ||
| $600K-25.0% | $800K+14.3% | $700K+40.0% | $500K+66.7% | $300K— | ||
| $1.6M-30.4% | $2.3M-28.1% | $3.2M-11.1% | $3.6M-74.3% | $14M+16.7% | ||
| -$115.2M+3.2% | -$119M-7.2% | -$111M+12.1% | -$126.3M-9.0% | -$115.9M-11.0% | ||
| —— | —— | —— | —— | —— | ||
| $118.7M-3.8% | $123.4M-15.2% | $145.5M+186% | $50.8M-97.3% | $1.85B-5.1% | ||
| $9.1M-12.5% | $10.4M-29.3% | $14.7M+17.6% | $12.5M-12.0% | $14.2M-4.7% | ||
| $4.2M-35.4% | $6.5M-63.5% | $17.8M+7.9% | $16.5M+7.8% | $15.3M+17.7% | ||
| $18.1M-13.8% | $21M— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.1M-5.0% | ||
| -$251.6M-0.2% | -$251.1M-49.4% | -$168.1M-3.4% | -$162.5M-0.1% | -$162.4M+43.4% | ||
| $13M-46.5% | $24.3M+859% | -$3.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116.2M-3.7% | $120.7M-2.5% | $123.8M+19.7% | $103.4M-16.3% | $123.6M-6.8% | ||
| $105.5M-5.4% | $111.5M-5.7% | $118.2M+2.2% | $115.6M+9.6% | $105.5M-13.7% | ||
| $2.9M-17.1% | $3.5M+192% | $1.2M+50.0% | $800K+33.3% | $600K— | ||
| $25.9M+2.8% | $25.2M-34.2% | $38.3M-14.7% | $44.9M+8.7% | $41.3M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| -$60.3M-103% | -$29.7M-48.5% | -$20M-86.9% | -$10.7M+5.3% | -$11.3M+69.7% | ||
| -$14.6M+16.1% | -$17.4M-12.3% | -$15.5M-68.5% | -$9.2M+6.1% | -$9.8M-8.9% | ||
| $600K-25.0% | $800K+14.3% | $700K+40.0% | $500K+66.7% | $300K— | ||
| $36.8M-9.6% | $40.7M+12.7% | $36.1M+3.4% | $34.9M+15.6% | $30.2M+28.0% | ||
| $15.1M+31.3% | $11.5M— | —— | —— | —— | ||
| $8.1M+65.3% | $4.9M-14.0% | $5.7M-17.4% | $6.9M-43.9% | $12.3M-15.2% | ||
| $1.6M-30.4% | $2.3M-28.1% | $3.2M-11.1% | $3.6M-74.3% | $14M+16.7% | ||
| —— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | $3.75M-25.0% | ||
| —— | —— | —— | —— | $21.1M-5.0% | ||
| $4.7M+46.9% | $3.2M+23.1% | $2.6M— | —— | —— | ||
| $105.5M-5.4% | $111.5M-5.7% | $118.2M+2.2% | $115.6M+9.6% | $105.5M-13.7% | ||
| $428.6M+5.9% | $404.9M+25.9% | $321.5M-4.0% | $335M+3.6% | $323.3M+9.0% | ||
| $428.6M+5.9% | $404.9M+25.9% | $321.5M-4.0% | $335M+3.6% | $323.3M+9.0% |
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.
