annual FCF:
$272.90M-$136.70M(-33.37%)Summary
- As of today (September 15, 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 -$10.80 million (-3.81%).
- 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:
$73.60M+$92.50M(+489.42%)Summary
- As of today (September 15, 2025), GTES quarterly free cash flow is $73.60 million, with the most recent change of +$92.50 million (+489.42%) on June 28, 2025.
- Over the past year, GTES quarterly FCF has increased by +$7.00 million (+10.51%).
- GTES quarterly FCF is now -67.43% below its all-time high of $226.00 million, reached on December 31, 2022.
Performance
GTES quarterly FCF Chart
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TTM FCF:
$300.10M+$7.00M(+2.39%)Summary
- As of today (September 15, 2025), GTES TTM free cash flow is $300.10 million, with the most recent change of +$7.00 million (+2.39%) on June 28, 2025.
- Over the past year, GTES TTM FCF has increased by +$17.10 million (+6.04%).
- GTES TTM FCF is now -36.22% below its all-time high of $470.50 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% | +10.5% | +6.0% |
| 3 y3 years | -3.8% | +2002.9% | +186.9% |
| 5 y5 years | +2.7% | +167.6% | +4.3% |
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% | -67.4% | +288.2% | -36.2% | +213.9% |
| 5 y | 5-year | -33.4% | +52.6% | -67.4% | +159.6% | -36.2% | +213.9% |
| alltime | all time | -33.4% | +1357.6% | -67.4% | +159.6% | -36.2% | +1236.7% |
GTES Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(+17.6%) | $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%) |
| Mar 2021 | - | -$44.20M(-127.7%) | $180.90M(-25.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $73.60M
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 $226.00M
What is Gates Industrial Corporation plc quarterly FCF year-on-year change?
Over the past year, GTES quarterly free cash flow has changed by +$7.00M (+10.51%)
What is Gates Industrial Corporation plc TTM free cash flow?
The current TTM FCF of GTES is $300.10M
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 $470.50M
What is Gates Industrial Corporation plc TTM FCF year-on-year change?
Over the past year, GTES TTM free cash flow has changed by +$17.10M (+6.04%)