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

Gates Industrial has reported Free Cash Flow for 10 years, with the latest figure at $60.3 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $60.3 million, down 27.87% year-over-year; the trailing twelve-month figure through Jun 2026 was $405.3 million (up 20.99% YoY), and the FY2025 annual result was $404.9 million, up 36.56% from the prior year.
• Free Cash Flow advanced to $60.3 million in Q2 2026, from $13.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $251.0 million in Q4 2025 and troughed at -$122.8 million in Q2 2022.
• A 5-year average of $84.2 million and a median of $80.5 million in 2025 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 191.69%; it then soared 1847.54% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $228.4 million in 2022, then decreased by 26.58% to $167.7 million in 2023, then declined by 0.06% to $167.6 million in 2024, then surged by 49.76% to $251.0 million in 2025, then plunged by 75.98% to $60.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $60.3 million in Q2 2026, $13.5 million in Q1 2026, and $251.0 million in Q4 2025.