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Gates Industrial (GTES) Free cash flow

annual FCF:

$272.90M-$136.70M(-33.37%)
December 28, 2024

Summary

  • As of today (June 17, 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:

-$18.90M-$176.40M(-112.00%)
March 29, 2025

Summary

  • As of today (June 17, 2025), GTES quarterly free cash flow is -$18.90 million, with the most recent change of -$176.40 million (-112.00%) on March 29, 2025.
  • Over the past year, GTES quarterly FCF has increased by +$20.20 million (+51.66%).
  • GTES quarterly FCF is now -108.37% 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:

$293.10M+$20.20M(+7.40%)
March 29, 2025

Summary

  • As of today (June 17, 2025), GTES TTM free cash flow is $293.10 million, with the most recent change of +$20.20 million (+7.40%) on March 29, 2025.
  • Over the past year, GTES TTM FCF has dropped by -$39.50 million (-11.88%).
  • GTES TTM FCF is now -37.66% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.4%+51.7%-11.9%
3 y3 years-7.6%+84.7%+35.6%
5 y5 years+2.7%-216.7%-16.9%

GTES Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.4%+52.6%-108.4%+51.7%-37.7%+196.1%
5 y5-year-33.4%+52.6%-108.4%+84.7%-37.7%+196.1%
alltimeall time-33.4%+108.6%-108.4%+84.7%-37.7%+1210.2%

GTES Free cash flow History

DateAnnualQuarterlyTTM
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(-14.9%)
Mar 2024
-
-$39.10M(-123.7%)
$332.60M(-18.8%)
Dec 2023
$409.60M(+129.1%)
$165.10M(+82.6%)
$409.60M(-12.9%)
Sep 2023
-
$90.40M(-22.2%)
$470.20M(+3.8%)
Jun 2023
-
$116.20M(+206.6%)
$452.80M(+33.1%)
Mar 2023
-
$37.90M(-83.2%)
$340.10M(+90.2%)
Dec 2022
$178.80M(-39.5%)
$225.70M(+209.2%)
$178.80M(+80.6%)
Sep 2022
-
$73.00M(+1985.7%)
$99.00M(-8.1%)
Jun 2022
-
$3.50M(-102.8%)
$107.70M(-50.2%)
Mar 2022
-
-$123.40M(-184.6%)
$216.20M(-26.8%)
Dec 2021
$295.40M(+22.3%)
$145.90M(+78.6%)
$295.40M(-4.5%)
Sep 2021
-
$81.70M(-27.1%)
$309.20M(+16.5%)
Jun 2021
-
$112.00M(-353.4%)
$265.40M(+46.5%)
Mar 2021
-
-$44.20M(-127.7%)
$181.20M(-25.0%)
DateAnnualQuarterlyTTM
Dec 2020
$241.60M(-9.1%)
$159.70M(+321.4%)
$241.60M(-7.4%)
Sep 2020
-
$37.90M(+36.3%)
$261.00M(-9.4%)
Jun 2020
-
$27.80M(+71.6%)
$288.10M(-18.3%)
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(-32.3%)
$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
$308.60M(+62.3%)
-
-
Dec 2015
$190.10M
-
-

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 $272.90M

What is the all time high annual FCF for Gates Industrial?

Gates Industrial all-time high annual free cash flow is $409.60M

What is Gates Industrial annual FCF year-on-year change?

Over the past year, GTES annual free cash flow has changed by -$136.70M (-33.37%)

What is Gates Industrial quarterly free cash flow?

The current quarterly FCF of GTES is -$18.90M

What is the all time high quarterly FCF for Gates Industrial?

Gates Industrial all-time high quarterly free cash flow is $225.70M

What is Gates Industrial quarterly FCF year-on-year change?

Over the past year, GTES quarterly free cash flow has changed by +$20.20M (+51.66%)

What is Gates Industrial TTM free cash flow?

The current TTM FCF of GTES is $293.10M

What is the all time high TTM FCF for Gates Industrial?

Gates Industrial all-time high TTM free cash flow is $470.20M

What is Gates Industrial TTM FCF year-on-year change?

Over the past year, GTES TTM free cash flow has changed by -$39.50M (-11.88%)
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