Gates Industrial GTES
NYSE GTES
$26.47 +0.27 (+1.03%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Gates Industrial's Free Cash Flow was $60.3 million in Q2 2026, down 27.9% from $83.6 million a year earlier but up 346.7% from the prior quarter.

Analysis

Gates Industrial (GTES) Free Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Gates Industrial's Free Cash Flow was $405.3 million through Jun 27, 2026, up 21.0% year-over-year; for FY2025, it was $404.9 million, up 36.6% from FY2024.

  • Free Cash Flow shows a four-year compound annual growth rate of 7.4% (FY2021 to FY2025).
  • In earlier years, Free Cash Flow was $296.5 million in FY2024 (-29.4%), $419.8 million in FY2023 (+123.1%), $188.2 million in FY2022 (-38.2%) and $304.7 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$122.8 million (Q1 2022) and $251 million (Q4 2025) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last six quarters, with growth averaging 4.2%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2025 (growth of 49.8%); the worst was Q2 2024 (a decline of 39.5%).
  • Per Business Quant data, GTES's Free Cash Flow in the three quarters before Q2 2026 was $13.5 million (Q1 2026), $251 million (Q4 2025) and $80.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Gates Industrial 6.64 Bn 3.90 Bn 386.10 Mn 60.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 60.30 Mn
Mar 28, 2026 13.50 Mn
Dec 31, 2025 251.00 Mn
Sep 27, 2025 80.50 Mn
Jun 28, 2025 83.60 Mn
Mar 29, 2025 -10.20 Mn
Dec 28, 2024 167.60 Mn
Sep 28, 2024 94.00 Mn
Jun 29, 2024 71.90 Mn
Mar 30, 2024 -37.00 Mn
Dec 30, 2023 167.70 Mn
Sep 30, 2023 92.60 Mn
Jul 1, 2023 118.80 Mn
Apr 1, 2023 40.70 Mn
Dec 31, 2022 228.40 Mn
Oct 1, 2022 76.50 Mn
Jul 2, 2022 6.10 Mn
Apr 2, 2022 -122.80 Mn
Jan 1, 2022 216.20 Mn
Apr 3, 2021 -42.10 Mn
API Access

Gates Industrial Free Cash Flow 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=free-cash-flow&ticker=GTES&period=max&api_key=YOUR_API_KEY