Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gates Industrial (GTES) Cash from Operations (2017 - 2025)

Gates Industrial (GTES) has disclosed Cash from Operations for 9 consecutive years, with 269800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 41.33% to 269800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 478100000.0 through Dec 2025, up 25.95% year-over-year, with the annual reading at 478100000.0 for FY2025, 25.95% up from the prior year.
  • Cash from Operations for Q4 2025 was 269800000.0 at Gates Industrial, up from 98000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 269800000.0 in Q4 2025, with the low at 105400000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 101966666.67, with a median of 101800000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 339.17% in 2022, then surged 456.78% in 2023.
  • Over 5 years, Cash from Operations stood at 24000000.0 in 2021, then surged by 1129.17% to 247000000.0 in 2022, then fell by 23.36% to 189300000.0 in 2023, then increased by 0.85% to 190900000.0 in 2024, then skyrocketed by 41.33% to 269800000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 269800000.0, 98000000.0, and 103000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.