Annual FCF
$272.90 M
-$136.70 M-33.37%
December 28, 2024
Summary
- As of February 22, 2025, GTES annual free cash flow is $272.90 million, with the most recent change of -$136.70 million (-33.37%) on December 28, 2024.
- During the last 3 years, GTES annual FCF has fallen by -$22.50 million (-7.62%).
- GTES annual FCF is now -33.37% below its all-time high of $409.60 million, reached on December 30, 2023.
Performance
GTES Free Cash Flow Chart
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Quarterly FCF
$157.50 M
+$69.60 M+79.18%
December 28, 2024
Summary
- As of February 22, 2025, GTES quarterly free cash flow is $157.50 million, with the most recent change of +$69.60 million (+79.18%) on December 28, 2024.
- Over the past year, GTES quarterly FCF has stayed the same.
- GTES quarterly FCF is now -30.22% below its all-time high of $225.70 million, reached on December 31, 2022.
Performance
GTES Quarterly FCF Chart
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TTM FCF
$272.90 M
-$7.60 M-2.71%
December 28, 2024
Summary
- As of February 22, 2025, GTES TTM free cash flow is $272.90 million, with the most recent change of -$7.60 million (-2.71%) on December 28, 2024.
- Over the past year, GTES TTM FCF has stayed the same.
- GTES TTM FCF is now -41.96% below its all-time high of $470.20 million, reached on September 30, 2023.
Performance
GTES TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GTES Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.4% | 0.0% | 0.0% |
| 3 y3 years | -7.6% | +115.8% | +175.7% |
| 5 y5 years | +2.7% | +872.2% | -22.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.4% | +52.6% | -30.2% | +227.6% | -42.0% | +175.7% |
| 5 y | 5-year | -33.4% | +52.6% | -30.2% | +227.6% | -42.0% | +175.7% |
| alltime | all time | -33.4% | +108.6% | -30.2% | +227.6% | -42.0% | +1133.7% |
Gates Industrial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $272.90 M(-33.4%) | $157.50 M(+79.2%) | $272.90 M(-2.7%) |
| Sep 2024 | - | $87.90 M(+32.0%) | $280.50 M(-0.9%) |
| Jun 2024 | - | $66.60 M(-270.3%) | $283.00 M(-14.9%) |
| Mar 2024 | - | -$39.10 M(-123.7%) | $332.60 M(-18.8%) |
| Dec 2023 | $409.60 M(+129.1%) | $165.10 M(+82.6%) | $409.60 M(-12.9%) |
| Sep 2023 | - | $90.40 M(-22.2%) | $470.20 M(+3.8%) |
| Jun 2023 | - | $116.20 M(+206.6%) | $452.80 M(+33.1%) |
| Mar 2023 | - | $37.90 M(-83.2%) | $340.10 M(+90.2%) |
| Dec 2022 | $178.80 M(-39.5%) | $225.70 M(+209.2%) | $178.80 M(+80.6%) |
| Sep 2022 | - | $73.00 M(+1985.7%) | $99.00 M(-8.1%) |
| Jun 2022 | - | $3.50 M(-102.8%) | $107.70 M(-50.2%) |
| Mar 2022 | - | -$123.40 M(-184.6%) | $216.20 M(-26.8%) |
| Dec 2021 | $295.40 M(+22.3%) | $145.90 M(+78.6%) | $295.40 M(-4.5%) |
| Sep 2021 | - | $81.70 M(-27.1%) | $309.20 M(+16.5%) |
| Jun 2021 | - | $112.00 M(-353.4%) | $265.40 M(+46.5%) |
| Mar 2021 | - | -$44.20 M(-127.7%) | $181.20 M(-25.0%) |
| Dec 2020 | $241.60 M | $159.70 M(+321.4%) | $241.60 M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $37.90 M(+36.3%) | $261.00 M(-9.4%) |
| Jun 2020 | - | $27.80 M(+71.6%) | $288.10 M(-18.3%) |
| Mar 2020 | - | $16.20 M(-91.0%) | $352.60 M(+32.7%) |
| Dec 2019 | $265.80 M(+103.2%) | $179.10 M(+175.5%) | $265.80 M(+15.5%) |
| Sep 2019 | - | $65.00 M(-29.6%) | $230.10 M(+33.2%) |
| Jun 2019 | - | $92.30 M(-230.7%) | $172.80 M(+17.4%) |
| Mar 2019 | - | -$70.60 M(-149.2%) | $147.20 M(+12.5%) |
| Dec 2018 | $130.80 M(-37.4%) | $143.40 M(+1762.3%) | $130.80 M(+17.8%) |
| Sep 2018 | - | $7.70 M(-88.5%) | $111.00 M(-18.7%) |
| Jun 2018 | - | $66.70 M(-176.7%) | $136.60 M(-7.8%) |
| Mar 2018 | - | -$87.00 M(-170.4%) | $148.20 M(-29.0%) |
| Dec 2017 | $208.80 M(-32.3%) | $123.60 M(+271.2%) | $208.80 M(+145.1%) |
| Sep 2017 | - | $33.30 M(-57.5%) | $85.20 M(+64.2%) |
| Jun 2017 | - | $78.30 M(-396.6%) | $51.90 M(-296.6%) |
| Mar 2017 | - | -$26.40 M | -$26.40 M |
| Dec 2016 | $308.60 M(+62.3%) | - | - |
| Dec 2015 | $190.10 M | - | - |
FAQ
- What is Gates Industrial annual free cash flow?
- What is the all time high annual FCF for Gates Industrial?
- What is Gates Industrial annual FCF year-on-year change?
- What is Gates Industrial quarterly free cash flow?
- What is the all time high quarterly FCF for Gates Industrial?
- What is Gates Industrial quarterly FCF year-on-year change?
- What is Gates Industrial TTM free cash flow?
- What is the all time high TTM FCF for Gates Industrial?
- What is Gates Industrial TTM FCF year-on-year change?
What is Gates Industrial annual free cash flow?
The current annual FCF of GTES is $272.90 M
What is the all time high annual FCF for Gates Industrial?
Gates Industrial all-time high annual free cash flow is $409.60 M
What is Gates Industrial annual FCF year-on-year change?
Over the past year, GTES annual free cash flow has changed by -$136.70 M (-33.37%)
What is Gates Industrial quarterly free cash flow?
The current quarterly FCF of GTES is $157.50 M
What is the all time high quarterly FCF for Gates Industrial?
Gates Industrial all-time high quarterly free cash flow is $225.70 M
What is Gates Industrial quarterly FCF year-on-year change?
Over the past year, GTES quarterly free cash flow has changed by $0.00 (0.00%)
What is Gates Industrial TTM free cash flow?
The current TTM FCF of GTES is $272.90 M
What is the all time high TTM FCF for Gates Industrial?
Gates Industrial all-time high TTM free cash flow is $470.20 M
What is Gates Industrial TTM FCF year-on-year change?
Over the past year, GTES TTM free cash flow has changed by $0.00 (0.00%)