Gates Industrial Corporation GTES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.2M+13.3% | $276.3M+25.6% | $261.1M+5.3% | $227.6M-18.2% | $242.1M-11.0% | ||
| $217.3M+1.3% | $213.8M-1.4% | $213.2M-2.1% | $213.3M-2.2% | $214.5M-1.4% | ||
| $27.4M+4.2% | $27.2M-5.6% | $31M+10.7% | $30.7M+23.3% | $26.3M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.9M+383% | $3.5M— | $1.2M— | $800K— | $600K— | ||
| -$6.5M-3,350% | -$18.4M-119% | $16.9M+175% | -$1.8M+96.8% | $200K+101% | ||
| -$39M— | -$14.3M— | —— | —— | —— | ||
| -$32.9M-36.5% | $4.3M+116% | -$43.5M— | -$41.1M— | -$24.1M— | ||
| -$60.3M-434% | -$29.7M+20.4% | -$20M+27.8% | -$10.7M+62.2% | -$11.3M+46.7% | ||
| —— | —— | —— | —— | $22.5M+196% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.6M-49.0% | -$17.4M-93.3% | -$15.5M-63.2% | -$9.2M-2.2% | -$9.8M-7.7% | ||
| $501M+22.8% | $478.1M+25.9% | $399.2M+5.6% | $417.1M+12.8% | $407.9M+0.1% | ||
| $72.4M-14.4% | $73.2M-11.9% | $77.7M-4.5% | $82.1M+9.9% | $84.6M+29.4% | ||
| —— | $0-100% | $1.25M-66.7% | $2.5M0.0% | $3.75M+200% | ||
| $36.8M+21.9% | $40.7M+72.5% | $36.1M+124% | $34.9M+186% | $30.2M+218% | ||
| $600K+100% | $800K— | $700K— | $500K— | $300K— | ||
| $1.6M-88.6% | $2.3M-80.8% | $3.2M-71.9% | $3.6M-68.1% | $14M+1,300% | ||
| -$115.2M+0.6% | -$119M-14.0% | -$111M-6.6% | -$126.3M-56.3% | -$115.9M-62.3% | ||
| —— | —— | —— | —— | —— | ||
| $118.7M-93.6% | $123.4M-93.7% | $145.5M-92.4% | $50.8M-97.5% | $1.85B+742% | ||
| $9.1M-35.9% | $10.4M-30.2% | $14.7M+31.3% | $12.5M+37.4% | $14.2M+43.4% | ||
| $4.2M-72.5% | $6.5M-50.0% | $17.8M-8.2% | $16.5M-9.3% | $15.3M— | ||
| $18.1M— | $21M— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.1M-33.0% | ||
| -$251.6M-54.9% | -$251.1M+12.4% | -$168.1M+37.8% | -$162.5M+36.4% | -$162.4M+59.9% | ||
| $13M— | $24.3M— | -$3.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116.2M-6.0% | $120.7M-9.0% | $123.8M-7.6% | $103.4M-37.1% | $123.6M-20.1% | ||
| $105.5M0.0% | $111.5M-8.8% | $118.2M-7.7% | $115.6M-6.7% | $105.5M-11.9% | ||
| $2.9M+383% | $3.5M— | $1.2M— | $800K— | $600K— | ||
| $25.9M-37.3% | $25.2M-43.0% | $38.3M-54.8% | $44.9M-21.5% | $41.3M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| -$60.3M-434% | -$29.7M+20.4% | -$20M+27.8% | -$10.7M+62.2% | -$11.3M+46.7% | ||
| -$14.6M-49.0% | -$17.4M-93.3% | -$15.5M-63.2% | -$9.2M-2.2% | -$9.8M-7.7% | ||
| $600K+100% | $800K— | $700K— | $500K— | $300K— | ||
| $36.8M+21.9% | $40.7M+72.5% | $36.1M+124% | $34.9M+186% | $30.2M+218% | ||
| $15.1M— | $11.5M— | —— | —— | —— | ||
| $8.1M-34.1% | $4.9M-66.2% | $5.7M-49.1% | $6.9M-38.9% | $12.3M+57.7% | ||
| $1.6M-88.6% | $2.3M-80.8% | $3.2M-71.9% | $3.6M-68.1% | $14M+1,300% | ||
| —— | $0-100% | $1.25M-66.7% | $2.5M0.0% | $3.75M+200% | ||
| —— | —— | —— | —— | $21.1M-33.0% | ||
| $4.7M— | $3.2M— | $2.6M— | —— | —— | ||
| $105.5M0.0% | $111.5M-8.8% | $118.2M-7.7% | $115.6M-6.7% | $105.5M-11.9% | ||
| $428.6M+32.6% | $404.9M+36.6% | $321.5M+8.4% | $335M+13.5% | $323.3M-5.5% | ||
| $428.6M+32.6% | $404.9M+36.6% | $321.5M+8.4% | $335M+13.5% | $323.3M-5.5% |
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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.
