Gates Industrial Corporation Ltd. (GTES) /
The cash flow of Gates Industrial Corporation Ltd. over the past 10 years
Chart Gates Industrial Corporation Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Gates Industrial Corporation Ltd.'s operating cash flow was $478.1M and its capital expenditures $73.2M, leaving free cash flow of $404.9M. Free cash flow was above zero in all 10 years shown. It ranged from $147.4M in fiscal 2018 to $419.8M in fiscal 2023. Capital expenditures were highest in fiscal 2018, at $166.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $478.1M | $73.2M | $404.9M |
| 2024ended Dec 28, 2024 | $379.6M | $83.1M | $296.5M |
| 2023ended Dec 30, 2023 | $481M | $61.2M | $419.8M |
| 2022ended Dec 31, 2022 | $265.8M | $77.6M | $188.2M |
| 2021ended Jan 1, 2022 | $382.4M | $77.7M | $304.7M |
| 2020ended Jan 2, 2021 | $309M | $58.2M | $250.8M |
| 2019ended Dec 28, 2019 | $348.9M | $72.1M | $276.8M |
| 2018ended Dec 29, 2018 | $313.5M | $166.1M | $147.4M |
| 2017ended Dec 30, 2017 | $319.9M | $101.1M | $218.8M |
| 2016ended Dec 31, 2016 | $376.7M | $59M | $317.7M |
Fiscal years as Gates Industrial Corporation Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Gates Industrial Corporation Ltd.
- The revenue of Gates Industrial Corporation Ltd.
- The profitability of Gates Industrial Corporation Ltd.
- The debt of Gates Industrial Corporation Ltd.
- All of Gates Industrial Corporation Ltd.'s financials, charted
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Not investment advice. This page shows what Gates Industrial Corporation Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.