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% | ||
| -$9.3M-200% | -$19.7M— | —— | -$7.9M+34.7% | -$3.1M-182% | ||
| $0-100% | $2.3M— | $400K— | $200K— | $600K— | ||
| $59.2M+25.2% | -$89.8M-64.8% | $7.9M+173% | $16.2M-11.0% | $47.3M+22.2% | ||
| -$9.3M-160% | -$21M— | -$9.7M-154% | $1M-96.6% | $15.4M-58.3% | ||
| -$34.1M-1,200% | $45.2M+1,838% | -$24.2M-11.0% | -$19.8M-607% | $3.1M+875% | ||
| -$8.3M-137% | -$28.8M-50.8% | -$13.9M-202% | -$9.3M+6.1% | $22.3M+703% | ||
| -$11.9M+65.8% | -$16M-2,767% | -$1.1M-103% | —— | -$34.8M+4.7% | ||
| $800K-69.2% | —— | —— | $3.2M— | $2.6M+154% | ||
| $7.2M-15.3% | —— | -$29.1M-2,325% | -$10.1M— | $8.5M+470% | ||
| -$200K+93.3% | -$4.3M-79.2% | -$8.7M-263% | -$1.4M+30.0% | -$3M-36.4% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $4.8M-44.8% | $14.7M+45.5% | $7.3M+19.7% | $10M+88.7% | $8.7M+314% | ||
| $100K-66.7% | $100K— | $200K— | $200K— | $300K— | ||
| $1.3M-35.0% | $100K-90.0% | $100K-80.0% | $100K-99.0% | $2M— | ||
| -$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% | ||
| $500K-72.2% | $600K-87.8% | $5.1M+75.9% | $2.9M-37.0% | $1.8M-28.0% | ||
| $0-100% | $0-100% | $3M+76.5% | $1.2M— | $2.3M— | ||
| $8.6M-25.2% | $900K— | $3.2M+39.1% | $5.4M— | $11.5M+379% | ||
| -$400K-108% | —— | $4.3M+13.2% | —— | $5.1M-17.7% | ||
| -$25.1M-2.0% | -$116.2M-250% | -$101.5M-5.8% | -$8.8M-1.1% | -$24.6M+83.5% | ||
| -$4.7M-171% | $1.2M+105% | $0— | $16.5M+326% | $6.6M+174% | ||
| -$26.8M+35.7% | $122.7M— | —— | $79.7M— | -$41.7M+79.0% | ||
| $32M-12.3% | $24.8M-11.1% | $39.1M+109% | $20.3M-49.9% | $36.5M-19.8% | ||
| $13.7M-30.5% | $27.1M-19.8% | $29.7M+9.6% | $35M+40.6% | $19.7M-46.0% | ||
| $0-100% | $2.3M— | $400K— | $200K— | $600K— | ||
| $8.9M+8.5% | $4.9M-72.8% | $7.7M-46.2% | $4.4M+450% | $8.2M-26.1% | ||
| $7.2M-15.3% | —— | -$29.1M-2,325% | -$10.1M— | $8.5M+470% | ||
| -$8.3M-137% | -$28.8M-50.8% | -$13.9M-202% | -$9.3M+6.1% | $22.3M+703% | ||
| -$200K+93.3% | -$4.3M-79.2% | -$8.7M-263% | -$1.4M+30.0% | -$3M-36.4% | ||
| $100K-66.7% | $100K— | $200K— | $200K— | $300K— | ||
| $4.8M-44.8% | $14.7M+45.5% | $7.3M+19.7% | $10M+88.7% | $8.7M+314% | ||
| $10.6M+51.4% | $1.1M— | $0-100% | $3.4M— | $7M+70.7% | ||
| $3.7M+640% | $2.5M-24.2% | $0-100% | $1.9M-74.0% | $500K-81.5% | ||
| $1.3M-35.0% | $100K-90.0% | $100K-80.0% | $100K-99.0% | $2M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$400K-108% | —— | $4.3M+13.2% | —— | $5.1M-17.7% | ||
| $2.6M+136% | $800K+300% | $1.3M— | $0— | $1.1M-31.3% | ||
| $13.7M-30.5% | $27.1M-19.8% | $29.7M+9.6% | $35M+40.6% | $19.7M-46.0% | ||
| $13.5M+232% | $251M+49.8% | $80.5M-14.4% | $83.6M+16.3% | -$10.2M+72.4% | ||
| $13.5M+232% | $251M+49.8% | $80.5M-14.4% | $83.6M+16.3% | -$10.2M+72.4% |
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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.
