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.

• On a quarterly basis, Free Cash Flow rose 370.59% year-over-year to $27.6 million in Q1 2026; TTM through Mar 2026 was $512.9 million, a 31.24% increase from a year earlier, with the FY2025 full-year figure at $475.1 million, up 25.55% from the prior year.
• Free Cash Flow for Q1 2026 stood at $27.6 million, down from $269.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for GTES reached as high as $304.1 million in Q4 2022 and fell as low as -$105.9 million in Q2 2022.
• Historically, Free Cash Flow has averaged $104.5 million across 5 years, with a median of $93.3 million in 2023.
• Across the five-year window, Free Cash Flow sank 334.02% in 2022 and surged 404.63% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $304.1 million in 2022, then declined by 24.93% to $228.3 million in 2023, then increased by 9.29% to $249.5 million in 2024, then grew by 7.82% to $269.0 million in 2025, then tumbled by 89.74% to $27.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $27.6 million in Q1 2026, $269.0 million in Q4 2025, and $96.7 million in Q3 2025.