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) Free Cash Flow (2017 - 2025)

Gates Industrial (GTES) has disclosed Free Cash Flow for 9 consecutive years, with $321.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 28.74% to $321.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $475.1 million, a 25.55% increase, with the full-year FY2025 number at $475.1 million, up 25.55% from a year prior.
  • Free Cash Flow was $321.2 million for Q4 2025 at Gates Industrial, up from $80.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $321.2 million in Q4 2025 to a low of -$105.9 million in Q2 2022.
  • A 5-year average of $95.1 million and a median of $78.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 321.58% in 2021, then skyrocketed 1109.26% in 2023.
  • Gates Industrial's Free Cash Flow stood at -$42.1 million in 2021, then surged by 822.33% to $304.1 million in 2022, then crashed by 57.42% to $129.5 million in 2023, then surged by 92.66% to $249.5 million in 2024, then grew by 28.74% to $321.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Free Cash Flow are $321.2 million (Q4 2025), $80.5 million (Q3 2025), and $67.2 million (Q2 2025).