Gates Industrial Corporation GTES Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $276.3M+25.6% | $219.9M-14.2% | $256.4M+5.7% | $242.5M-26.8% | ||
| $213.8M-1.4% | $216.9M-0.3% | $217.5M+0.1% | $217.2M-2.4% | ||
| $27.2M-5.6% | $28.8M+5.1% | $27.4M-38.1% | $44.3M+80.1% | ||
| $478.1M+25.9% | $379.6M-21.1% | $481M+81.0% | $265.8M-30.5% | ||
| $73.2M-11.9% | $83.1M+35.8% | $61.2M-21.1% | $77.6M-0.1% | ||
| -$119M-14.0% | -$104.4M-27.6% | -$81.8M+9.8% | -$90.7M-5.5% | ||
| —— | —— | —— | $175.9M+1,559% | ||
| $123.4M-93.7% | $1.95B+1,529% | $119.6M-82.3% | $676.9M+644% | ||
| -$251.1M+12.4% | -$286.7M-11.0% | -$258.3M-2.1% | -$253.1M-70.3% | ||
| —— | —— | $142.6M— | —— | ||
| $404.9M+36.6% | $296.5M-29.4% | $419.8M— | —— |
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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.
