Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gates Industrial Corporation PLC (GTES) had Free Cash Flow of $156.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$855.70M |
|
$81.60M |
|
$514.10M |
|
$341.60M |
|
$740.30M |
|
$115.40M |
|
$-20.60M |
|
$94.80M |
|
$94.80M |
|
$88.70M |
|
$88.70M |
|
$88.60M |
|
$88.70M |
|
$115.40M |
|
$169.00M |
|
257.90M |
|
261.56M |
|
$0.32 |
|
$0.31 |
|
| Balance Sheet Financials | |
$2.48B |
|
$609.30M |
|
$4.66B |
|
$7.15B |
|
$705.40M |
|
$2.26B |
|
$2.73B |
|
$3.43B |
|
$3.72B |
|
$488.30M |
|
$3.72B |
|
258.25M |
|
| Cash Flow Statement Financials | |
$208.30M |
|
$-86.90M |
|
$-134.90M |
|
$684.80M |
|
$692.30M |
|
$7.50M |
|
$22.40M |
|
$-6.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
39.92% |
|
13.49% |
|
13.49% |
|
-- |
|
11.08% |
|
9.54% |
|
|
Free Cash Flow |
$156.10M |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.72 |
|
0.97 |
|
92.52 |
|
2.39% |
|
18.17% |
|
1.24% |
|
1.48% |
|
$14.39 |
|
$0.60 |
|
$0.80 |
|