annual FCF:
$272.90M-$136.70M(-33.37%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | +1.7% |
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% | -108.4% | +51.7% | -37.7% | +196.1% |
| 5 y | 5-year | -33.4% | +52.6% | -108.4% | +84.7% | -37.7% | +196.1% |
| alltime | all time | -33.4% | +108.6% | -108.4% | +84.7% | -37.7% | +1210.2% |
GTES Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Corporation plc annual free cash flow?
- What is the all time high annual FCF for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual FCF year-on-year change?
- What is Gates Industrial Corporation plc quarterly free cash flow?
- What is the all time high quarterly FCF for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly FCF year-on-year change?
- What is Gates Industrial Corporation plc TTM free cash flow?
- What is the all time high TTM FCF for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc TTM FCF year-on-year change?
What is Gates Industrial Corporation plc annual free cash flow?
The current annual FCF of GTES is $272.90M
What is the all time high annual FCF 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 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 Corporation plc quarterly free cash flow?
The current quarterly FCF of GTES is -$18.90M
What is the all time high quarterly FCF for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high quarterly free cash flow is $225.70M
What is Gates Industrial Corporation plc 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 Corporation plc TTM free cash flow?
The current TTM FCF of GTES is $293.10M
What is the all time high TTM FCF for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high TTM free cash flow is $470.20M
What is Gates Industrial Corporation plc TTM FCF year-on-year change?
Over the past year, GTES TTM free cash flow has changed by -$39.50M (-11.88%)