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 Issued
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.

  • On a quarterly basis, Cash from Operations rose 41.33% to 269800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 478100000.0, a 25.95% increase, with the full-year FY2025 number at 478100000.0, up 25.95% from a year prior.
  • Cash from Operations was 269800000.0 for Q4 2025 at Gates Industrial, up from 98000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 269800000.0 in Q4 2025 to a low of 105400000.0 in Q2 2022.
  • A 5-year average of 101966666.67 and a median of 101800000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 339.17% in 2022, then skyrocketed 456.78% in 2023.
  • Gates Industrial's Cash from Operations stood at 24000000.0 in 2021, then skyrocketed by 1129.17% to 247000000.0 in 2022, then decreased by 23.36% to 189300000.0 in 2023, then grew by 0.85% to 190900000.0 in 2024, then soared by 41.33% to 269800000.0 in 2025.
  • Per Business Quant, the three most recent readings for GTES's Cash from Operations are 269800000.0 (Q4 2025), 98000000.0 (Q3 2025), and 103000000.0 (Q2 2025).