annual CFO:
$379.60M-$101.40M(-21.08%)Summary
- As of today (June 28, 2025), GTES annual cash flow from operations is $379.60 million, with the most recent change of -$101.40 million (-21.08%) on December 28, 2024.
- During the last 3 years, GTES annual CFO has fallen by -$2.80 million (-0.73%).
- GTES annual CFO is now -21.08% below its all-time high of $481.00 million, reached on December 30, 2023.
Performance
GTES Cash from operations Chart
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quarterly CFO:
$7.30M-$183.60M(-96.18%)Summary
- As of today (June 28, 2025), GTES quarterly cash flow from operations is $7.30 million, with the most recent change of -$183.60 million (-96.18%) on March 29, 2025.
- Over the past year, GTES quarterly CFO has increased by +$28.30 million (+134.76%).
- GTES quarterly CFO is now -97.04% below its all-time high of $247.00 million, reached on December 31, 2022.
Performance
GTES quarterly CFO Chart
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TTM CFO:
$407.90M+$28.30M(+7.46%)Summary
- As of today (June 28, 2025), GTES TTM cash flow from operations is $407.90 million, with the most recent change of +$28.30 million (+7.46%) on March 29, 2025.
- Over the past year, GTES TTM CFO has increased by +$400.00 thousand (+0.10%).
- GTES TTM CFO is now -24.28% below its all-time high of $538.70 million, reached on September 30, 2023.
Performance
GTES TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GTES Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.1% | +134.8% | +0.1% |
| 3 y3 years | -0.7% | +106.9% | +35.5% |
| 5 y5 years | +8.8% | -76.5% | +14.3% |
GTES Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.1% | +42.8% | -97.0% | +134.8% | -24.3% | +117.3% |
| 5 y | 5-year | -21.1% | +42.8% | -97.0% | +106.9% | -24.3% | +117.3% |
| alltime | all time | -21.1% | +42.8% | -97.0% | +106.9% | -24.3% | +3363.2% |
GTES Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $7.30M(-96.2%) | $407.90M(+7.5%) |
| Dec 2024 | $379.60M(-21.1%) | $190.90M(+64.7%) | $379.60M(+0.4%) |
| Sep 2024 | - | $115.90M(+23.6%) | $378.00M(+2.2%) |
| Jun 2024 | - | $93.80M(-546.7%) | $369.90M(-9.2%) |
| Mar 2024 | - | -$21.00M(-111.1%) | $407.50M(-15.3%) |
| Dec 2023 | $481.00M(+81.0%) | $189.30M(+75.6%) | $481.00M(-10.7%) |
| Sep 2023 | - | $107.80M(-18.0%) | $538.70M(+1.4%) |
| Jun 2023 | - | $131.40M(+150.3%) | $531.50M(+25.4%) |
| Mar 2023 | - | $52.50M(-78.7%) | $423.70M(+59.4%) |
| Dec 2022 | $265.80M(-30.5%) | $247.00M(+145.5%) | $265.80M(+41.6%) |
| Sep 2022 | - | $100.60M(+326.3%) | $187.70M(-0.6%) |
| Jun 2022 | - | $23.60M(-122.4%) | $188.80M(-37.3%) |
| Mar 2022 | - | -$105.40M(-162.4%) | $301.00M(-21.3%) |
| Dec 2021 | $382.40M(+23.8%) | $168.90M(+66.1%) | $382.40M(-3.2%) |
| Sep 2021 | - | $101.70M(-25.1%) | $395.00M(+13.1%) |
| Jun 2021 | - | $135.80M(-665.8%) | $349.20M(+37.5%) |
| Mar 2021 | - | -$24.00M(-113.2%) | $253.90M(-17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $309.00M(-11.4%) | $181.50M(+224.7%) | $309.00M(-6.7%) |
| Sep 2020 | - | $55.90M(+38.0%) | $331.20M(-7.1%) |
| Jun 2020 | - | $40.50M(+30.2%) | $356.70M(-16.6%) |
| Mar 2020 | - | $31.10M(-84.7%) | $427.70M(+22.6%) |
| Dec 2019 | $348.90M(+11.3%) | $203.70M(+150.2%) | $348.90M(+10.3%) |
| Sep 2019 | - | $81.40M(-27.0%) | $316.40M(+11.6%) |
| Jun 2019 | - | $111.50M(-333.8%) | $283.40M(-3.0%) |
| Mar 2019 | - | -$47.70M(-127.9%) | $292.30M(-6.8%) |
| Dec 2018 | $313.50M(-2.0%) | $171.20M(+253.7%) | $313.50M(+0.4%) |
| Sep 2018 | - | $48.40M(-59.8%) | $312.30M(-4.4%) |
| Jun 2018 | - | $120.40M(-554.3%) | $326.80M(+6.8%) |
| Mar 2018 | - | -$26.50M(-115.6%) | $305.90M(-4.4%) |
| Dec 2017 | $319.90M(-15.1%) | $170.00M(+170.3%) | $319.90M(+113.4%) |
| Sep 2017 | - | $62.90M(-36.8%) | $149.90M(+72.3%) |
| Jun 2017 | - | $99.50M(-896.0%) | $87.00M(-796.0%) |
| Mar 2017 | - | -$12.50M | -$12.50M |
| Dec 2016 | $376.70M(+36.5%) | - | - |
| Dec 2015 | $275.90M | - | - |
FAQ
- What is Gates Industrial annual cash flow from operations?
- What is the all time high annual CFO for Gates Industrial?
- What is Gates Industrial annual CFO year-on-year change?
- What is Gates Industrial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gates Industrial?
- What is Gates Industrial quarterly CFO year-on-year change?
- What is Gates Industrial TTM cash flow from operations?
- What is the all time high TTM CFO for Gates Industrial?
- What is Gates Industrial TTM CFO year-on-year change?
What is Gates Industrial annual cash flow from operations?
The current annual CFO of GTES is $379.60M
What is the all time high annual CFO for Gates Industrial?
Gates Industrial all-time high annual cash flow from operations is $481.00M
What is Gates Industrial annual CFO year-on-year change?
Over the past year, GTES annual cash flow from operations has changed by -$101.40M (-21.08%)
What is Gates Industrial quarterly cash flow from operations?
The current quarterly CFO of GTES is $7.30M
What is the all time high quarterly CFO for Gates Industrial?
Gates Industrial all-time high quarterly cash flow from operations is $247.00M
What is Gates Industrial quarterly CFO year-on-year change?
Over the past year, GTES quarterly cash flow from operations has changed by +$28.30M (+134.76%)
What is Gates Industrial TTM cash flow from operations?
The current TTM CFO of GTES is $407.90M
What is the all time high TTM CFO for Gates Industrial?
Gates Industrial all-time high TTM cash flow from operations is $538.70M
What is Gates Industrial TTM CFO year-on-year change?
Over the past year, GTES TTM cash flow from operations has changed by +$400.00K (+0.10%)