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Gates Industrial Corp Plc (GTES)
NYSE:GTES
US Market

Gates Industrial (GTES) Cash flow

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Gates Industrial Cash Flow

GTES's free cash flow for Q3 2025 was $73.20M. For the 2025 fiscal year, GTES's free cash flow was decreased by $-113.10M and operating cash flow was $98.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 379.60M$ 481.00M$ 265.80M$ 382.40M$ 309.00M
Investing Cash Flow
$ -104.40M$ -81.80M$ -90.70M$ -86.00M$ -77.50M
Financing Cash Flow
$ -286.70M$ -258.30M$ -253.10M$ -148.60M$ -353.80M
End Cash Position
$ 684.80M$ 724.00M$ 581.40M$ 660.90M$ 524.10M
Free Cash Flow
$ 296.50M$ 409.60M$ 178.80M$ 295.40M$ 241.60M
Currency in USD

Gates Industrial Cash Flow