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Gates Industrial Corporation GTES Free cash flow
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Where this comes from
Calculated from Gates Industrial Corporation’s reported figures.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
FAQ
- What is Gates Industrial Corporation's free cash flow?
- Gates Industrial Corporation (GTES) reported free cash flow of $13.5M in Q1 2026.
- How has Gates Industrial Corporation's free cash flow changed year-over-year?
- Gates Industrial Corporation's free cash flow increased by 232.4% year-over-year, from -$10.2M to $13.5M.
- What is the long-term trend for Gates Industrial Corporation's free cash flow?
- Over 3 years (2021 to 2025), Gates Industrial Corporation's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $304.7M to $404.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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