Annual FCF:
$272.90M-$136.70M(-33.37%)Summary
- As of today, GTES annual free cash flow is $272.90 million, with the most recent change of -$136.70 million (-33.37%) on December 31, 2024.
- During the last 3 years, GTES annual free cash flow has fallen by -$10.80 million (-3.81%).
- GTES annual free cash flow is now -33.37% below its all-time high of $409.60 million, reached on December 31, 2023.
Performance
GTES Free Cash Flow Chart
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Quarterly FCF:
$73.20M-$400.00K(-0.54%)Summary
- As of today, GTES quarterly free cash flow is $73.20 million, with the most recent change of -$400.00 thousand (-0.54%) on September 27, 2025.
- Over the past year, GTES quarterly free cash flow has dropped by -$14.70 million (-16.72%).
- GTES quarterly free cash flow is now -67.61% below its all-time high of $226.00 million, reached on December 31, 2022.
Performance
GTES Quarterly Free Cash Flow Chart
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TTM FCF:
$285.40M-$14.70M(-4.90%)Summary
- As of today, GTES TTM free cash flow is $285.40 million, with the most recent change of -$14.70 million (-4.90%) on September 27, 2025.
- Over the past year, GTES TTM free cash flow has increased by +$4.90 million (+1.75%).
- GTES TTM free cash flow is now -39.34% below its all-time high of $470.50 million, reached on September 30, 2023.
Performance
GTES TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GTES Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.4% | -16.7% | +1.8% |
| 3Y3 Years | -3.8% | +0.7% | +198.5% |
| 5Y5 Years | +2.7% | +93.1% | +9.5% |
GTES Free Cash Flow 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 | -33.4% | +52.6% | -67.6% | +287.2% | -39.3% | +198.5% |
| 5Y | 5-Year | -33.4% | +52.6% | -67.6% | +159.3% | -39.3% | +198.5% |
| All-Time | All-Time | -33.4% | +1357.6% | -67.6% | +159.3% | -39.3% | +1181.1% |
GTES Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $73.20M(-0.5%) | $285.40M(-4.9%) |
| Jun 2025 | - | $73.60M(+489.4%) | $300.10M(+2.4%) |
| Mar 2025 | - | -$18.90M(-112.0%) | $293.10M(+7.4%) |
| Dec 2024 | $272.90M(-33.4%) | $157.50M(+79.2%) | $272.90M(-2.7%) |
| Sep 2024 | - | $87.90M(+32.0%) | $280.50M(-0.9%) |
| Jun 2024 | - | $66.60M(+270.3%) | $283.00M(-15.0%) |
| Mar 2024 | - | -$39.10M(-123.7%) | $332.90M(-18.7%) |
| Dec 2023 | $409.60M(+129.1%) | - | - |
| Dec 2023 | - | $165.10M(+82.6%) | $409.60M(-12.9%) |
| Sep 2023 | - | $90.40M(-22.4%) | $470.50M(+3.9%) |
| Jun 2023 | - | $116.50M(+209.8%) | $452.80M(+33.3%) |
| Mar 2023 | - | $37.60M(-83.4%) | $339.80M(+90.0%) |
| Dec 2022 | $178.80M(-37.0%) | $226.00M(+210.9%) | $178.80M(+87.0%) |
| Sep 2022 | - | $72.70M(+1977.1%) | $95.60M(-8.6%) |
| Jun 2022 | - | $3.50M(+102.8%) | $104.60M(-48.9%) |
| Mar 2022 | - | -$123.40M(-186.4%) | $204.50M(-27.9%) |
| Dec 2021 | $283.70M | $142.80M(+74.8%) | $283.70M(-5.6%) |
| Sep 2021 | - | $81.70M(-21.0%) | $300.60M(+17.1%) |
| Jun 2021 | - | $103.40M(+333.9%) | $256.80M(+42.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$44.20M(-127.7%) | $180.90M(-25.0%) |
| Dec 2020 | $241.30M(-9.2%) | $159.70M(+321.4%) | $241.30M(-7.4%) |
| Sep 2020 | - | $37.90M(+37.8%) | $260.70M(-9.4%) |
| Jun 2020 | - | $27.50M(+69.8%) | $287.80M(-18.4%) |
| Mar 2020 | - | $16.20M(-91.0%) | $352.60M(+32.7%) |
| Dec 2019 | $265.80M(+103.2%) | $179.10M(+175.5%) | $265.80M(+15.5%) |
| Sep 2019 | - | $65.00M(-29.6%) | $230.10M(+33.2%) |
| Jun 2019 | - | $92.30M(+230.7%) | $172.80M(+17.4%) |
| Mar 2019 | - | -$70.60M(-149.2%) | $147.20M(+12.5%) |
| Dec 2018 | $130.80M(-37.4%) | $143.40M(+1762.3%) | $130.80M(+17.8%) |
| Sep 2018 | - | $7.70M(-88.5%) | $111.00M(-18.7%) |
| Jun 2018 | - | $66.70M(+176.7%) | $136.60M(-7.8%) |
| Mar 2018 | - | -$87.00M(-170.4%) | $148.20M(-29.0%) |
| Dec 2017 | $208.80M(-31.2%) | $123.60M(+271.2%) | $208.80M(+145.1%) |
| Sep 2017 | - | $33.30M(-57.5%) | $85.20M(+64.2%) |
| Jun 2017 | - | $78.30M(+396.6%) | $51.90M(+296.6%) |
| Mar 2017 | - | -$26.40M | -$26.40M |
| Dec 2016 | $303.50M(+59.7%) | - | - |
| Dec 2015 | $190.10M(+976.0%) | - | - |
| Dec 2014 | -$21.70M | - | - |
FAQ
- What is Gates Industrial Corporation plc annual free cash flow?
- What is the all-time high annual free cash flow for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual free cash flow year-on-year change?
- What is Gates Industrial Corporation plc quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly free cash flow year-on-year change?
- What is Gates Industrial Corporation plc TTM free cash flow?
- What is the all-time high TTM free cash flow for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc TTM free cash flow year-on-year change?
What is Gates Industrial Corporation plc annual free cash flow?
The current annual free cash flow of GTES is $272.90M
What is the all-time high annual free cash flow for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high annual free cash flow is $409.60M
What is Gates Industrial Corporation plc annual free cash flow year-on-year change?
Over the past year, GTES annual free cash flow has changed by -$136.70M (-33.37%)
What is Gates Industrial Corporation plc quarterly free cash flow?
The current quarterly free cash flow of GTES is $73.20M
What is the all-time high quarterly free cash flow for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high quarterly free cash flow is $226.00M
What is Gates Industrial Corporation plc quarterly free cash flow year-on-year change?
Over the past year, GTES quarterly free cash flow has changed by -$14.70M (-16.72%)
What is Gates Industrial Corporation plc TTM free cash flow?
The current TTM free cash flow of GTES is $285.40M
What is the all-time high TTM free cash flow for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high TTM free cash flow is $470.50M
What is Gates Industrial Corporation plc TTM free cash flow year-on-year change?
Over the past year, GTES TTM free cash flow has changed by +$4.90M (+1.75%)