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Gates Industrial (GTES) Cash flow

Gates Industrial Cash Flow

GTES's free cash flow for Q3 2026 was $42.40M. For the 2026 fiscal year, GTES's free cash flow was decreased by $-18.80M and operating cash flow was $61.20M. See a summary of the company’s cash flow.

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

Currency in USD

Gates Industrial Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing