Annual CFO:
$379.60M-$101.40M(-21.08%)Summary
- As of today, GTES annual cash 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 cash from operations has risen by +$8.90 million (+2.40%).
- GTES annual cash from operations 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:
$103.00M+$95.70M(+1310.96%)Summary
- As of today, GTES quarterly cash from operations is $103.00 million, with the most recent change of +$95.70 million (+1310.96%) on June 28, 2025.
- Over the past year, GTES quarterly cash from operations has increased by +$9.20 million (+9.81%).
- GTES quarterly cash from operations is now -58.35% below its all-time high of $247.30 million, reached on December 31, 2022.
Performance
GTES Quarterly Cash From Operations Chart
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TTM CFO:
$417.10M+$9.20M(+2.26%)Summary
- As of today, GTES TTM cash from operations is $417.10 million, with the most recent change of +$9.20 million (+2.26%) on June 28, 2025.
- Over the past year, GTES TTM cash from operations has increased by +$47.20 million (+12.76%).
- GTES TTM cash from operations is now -22.62% below its all-time high of $539.00 million, reached on September 30, 2023.
Performance
GTES TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -21.1% | +9.8% | +12.8% |
| 3Y3 Years | +2.4% | +336.4% | +124.6% |
| 5Y5 Years | +8.8% | +156.2% | +26.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.1% | +42.8% | -58.4% | +590.5% | -22.6% | +126.3% |
| 5Y | 5-Year | -21.1% | +42.8% | -58.4% | +197.7% | -22.6% | +126.3% |
| All-Time | All-Time | -21.1% | +365.8% | -58.4% | +197.7% | -22.6% | +3436.8% |
GTES Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $103.00M(+1311.0%) | $417.10M(+2.3%) |
| 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(-9.3%) |
| Mar 2024 | - | -$21.00M(-111.1%) | $407.80M(-15.2%) |
| Dec 2023 | $481.00M(+81.0%) | $189.30M(+75.6%) | $481.00M(-10.8%) |
| Sep 2023 | - | $107.80M(-18.1%) | $539.00M(+1.4%) |
| Jun 2023 | - | $131.70M(+152.3%) | $531.50M(+25.5%) |
| Mar 2023 | - | $52.20M(-78.9%) | $423.40M(+59.3%) |
| Dec 2022 | $265.80M(-28.3%) | $247.30M(+146.6%) | $265.80M(+44.2%) |
| Sep 2022 | - | $100.30M(+325.0%) | $184.30M(-0.8%) |
| Jun 2022 | - | $23.60M(+122.4%) | $185.70M(-35.8%) |
| Mar 2022 | - | -$105.40M(-163.6%) | $289.30M(-22.0%) |
| Dec 2021 | $370.70M(+20.1%) | $165.80M(+63.0%) | $370.70M(-4.1%) |
| Sep 2021 | - | $101.70M(-20.0%) | $386.40M(+13.4%) |
| Jun 2021 | - | $127.20M(+630.0%) | $340.60M(+34.3%) |
| Mar 2021 | - | -$24.00M(-113.2%) | $253.60M(-17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $308.70M(-11.5%) | $181.50M(+224.7%) | $308.70M(-6.7%) |
| Sep 2020 | - | $55.90M(+39.1%) | $330.90M(-7.2%) |
| Jun 2020 | - | $40.20M(+29.3%) | $356.40M(-16.7%) |
| 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(-13.9%) | $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 | $371.60M(+34.7%) | - | - |
| Dec 2015 | $275.90M(+238.5%) | - | - |
| Dec 2014 | $81.50M | - | - |
FAQ
- What is Gates Industrial Corporation plc annual cash from operations?
- What is the all-time high annual cash from operations for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual cash from operations year-on-year change?
- What is Gates Industrial Corporation plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly cash from operations year-on-year change?
- What is Gates Industrial Corporation plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc TTM cash from operations year-on-year change?
What is Gates Industrial Corporation plc annual cash from operations?
The current annual cash from operations of GTES is $379.60M
What is the all-time high annual cash from operations for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high annual cash from operations is $481.00M
What is Gates Industrial Corporation plc annual cash from operations year-on-year change?
Over the past year, GTES annual cash from operations has changed by -$101.40M (-21.08%)
What is Gates Industrial Corporation plc quarterly cash from operations?
The current quarterly cash from operations of GTES is $103.00M
What is the all-time high quarterly cash from operations for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high quarterly cash from operations is $247.30M
What is Gates Industrial Corporation plc quarterly cash from operations year-on-year change?
Over the past year, GTES quarterly cash from operations has changed by +$9.20M (+9.81%)
What is Gates Industrial Corporation plc TTM cash from operations?
The current TTM cash from operations of GTES is $417.10M
What is the all-time high TTM cash from operations for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high TTM cash from operations is $539.00M
What is Gates Industrial Corporation plc TTM cash from operations year-on-year change?
Over the past year, GTES TTM cash from operations has changed by +$47.20M (+12.76%)