Gates Industrial Corporation plc (GTES) Cash Flow Statement
Gates Industrial Corporation plc (GTES) generated $476.6M of operating cash flow over the twelve months to 2026-06-30, spent $71.3M on capital expenditure and had free cash flow of $405.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.3B
- P/E TTM
- 17.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.31 | 0.38 | 0.27 | 0.48 | 0.38 | 0.48 | 0.48 | |
| Capital expenditure | 0.06 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | -0.07 | |
| Free cash flow | 0.25 | 0.30 | 0.19 | 0.42 | 0.30 | 0.40 | 0.41 | |
| Share repurchases | — | 0.01 | 0.18 | 0.25 | 0.18 | 0.12 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Gates Industrial Corporation plc — questions
- What is Gates Industrial Corporation plc's operating cash flow?
- $476.6M over the twelve months to 2026-06-30.
- How much does Gates Industrial Corporation plc spend on capital expenditure?
- $71.3M over the twelve months to 2026-06-30.
- What is Gates Industrial Corporation plc's free cash flow?
- $405.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Gates Industrial Corporation plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.