Gates Industrial (76P) Cash flow

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Gates Industrial Cash Flow

DE:76P's free cash flow for Q2 2026 was $60.30M. For the 2026 fiscal year, DE:76P's free cash flow was decreased by $108.40M and operating cash flow was $78.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 478.10M	$ 379.60M	$ 481.00M	$ 265.80M	$ 382.40M
Investing Cash Flow	$ -119.00M	$ -104.40M	$ -81.80M	$ -90.70M	$ -86.00M
Financing Cash Flow	$ -251.10M	$ -286.70M	$ -258.30M	$ -253.10M	$ -148.60M
End Cash Position	$ 815.00M	$ 684.80M	$ 724.00M	$ 581.40M	$ 660.90M
Free Cash Flow	$ 404.90M	$ 296.50M	$ 409.60M	$ 178.80M	$ 295.40M

Currency in USD