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% | ||
| $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% | ||
| -$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% | ||
| -$251.6M-0.2% | -$251.1M-49.4% | -$168.1M-3.4% | -$162.5M-0.1% | -$162.4M+43.4% | ||
| —— | —— | —— | —— | —— | ||
| $428.6M+5.9% | $404.9M+25.9% | $321.5M-4.0% | $335M+3.6% | $323.3M+9.0% |
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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.
