Gates Industrial (GTES) Cash from Operations (2017 - 2026)
Gates Industrial's Cash from Operations was $78.6 million in Q2 2026, down 23.7% from $103 million a year earlier but up 160.3% from the prior quarter.
Powered by 
Analysis
Gates Industrial (GTES) Cash from Operations (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gates Industrial's Cash from Operations was $476.6 million through Jun 27, 2026, up 14.3% year-over-year; for FY2025, it was $478.1 million, up 25.9% from FY2024.
- Cash from Operations shows a four-year compound annual growth rate of 5.7% (FY2021 to FY2025).
- In earlier years, Cash from Operations was $379.6 million in FY2024 (-21.1%), $481 million in FY2023 (+81.0%), $265.8 million in FY2022 (-30.5%) and $382.4 million in FY2021.
- Quarterly Cash from Operations has moved between -$105.4 million (Q1 2022) and $269.8 million (Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last seven quarters, with growth averaging 47.7%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 456.8%); the worst was Q2 2024 (a decline of 28.6%).
- Per Business Quant data, GTES's Cash from Operations in the three quarters before Q2 2026 was $30.2 million (Q1 2026), $269.8 million (Q4 2025) and $98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Gates Industrial | 6.64 Bn | 3.90 Bn | 386.10 Mn | 78.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 78.60 Mn |
| Mar 28, 2026 | 30.20 Mn |
| Dec 31, 2025 | 269.80 Mn |
| Sep 27, 2025 | 98.00 Mn |
| Jun 28, 2025 | 103.00 Mn |
| Mar 29, 2025 | 7.30 Mn |
| Dec 28, 2024 | 190.90 Mn |
| Sep 28, 2024 | 115.90 Mn |
| Jun 29, 2024 | 93.80 Mn |
| Mar 30, 2024 | -21.00 Mn |
| Dec 30, 2023 | 189.30 Mn |
| Sep 30, 2023 | 107.80 Mn |
| Jul 1, 2023 | 131.40 Mn |
| Apr 1, 2023 | 52.50 Mn |
| Dec 31, 2022 | 247.00 Mn |
| Oct 1, 2022 | 100.60 Mn |
| Jul 2, 2022 | 23.60 Mn |
| Apr 2, 2022 | -105.40 Mn |
| Jan 1, 2022 | 254.90 Mn |
| Apr 3, 2021 | -24.00 Mn |
API Access
Gates Industrial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();