Gates Industrial (GTES) Free Cash Flow (2017 - 2026)

Gates Industrial (GTES) has 10 years of Free Cash Flow data on file, last reported at $27.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $27.6 million, up 345.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $426.3 million (up 4.69% YoY), and the FY2025 annual result was $404.9 million, up 7.0% from the prior year.
• Free Cash Flow slipped to $27.6 million in Q1 2026 per GTES's latest filing, from $198.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $304.1 million in Q4 2022 and troughed at -$122.8 million in Q2 2022.
• A 5-year average of $92.9 million and a median of $95.4 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 191.69% in 2022, then surged 2060.66% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $304.1 million in 2022, then sank by 44.85% to $167.7 million in 2023, then rose by 13.71% to $190.7 million in 2024, then grew by 4.25% to $198.8 million in 2025, then tumbled by 86.12% to $27.6 million in 2026.
• Business Quant data shows GTES's Free Cash Flow at $27.6 million in Q1 2026, $198.8 million in Q4 2025, and $96.7 million in Q3 2025.