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% | ||
| $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% | ||
| -$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% | ||
| -$251.6M-54.9% | -$251.1M+12.4% | -$168.1M+37.8% | -$162.5M+36.4% | -$162.4M+59.9% | ||
| —— | —— | —— | —— | —— | ||
| $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.
