The table below shows Gates Industrial Corp plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$30.20M
$7.30M
-$21.00M
$52.50M
-$105.40M
-$24.00M
Capital expenditure
$16.70M
$17.50M
$16.00M
$11.80M
$17.40M
$18.10M
Investing cash flow
-$27.20M
-$31.00M
-$19.50M
-$29.90M
-$25.00M
-$29.20M
Dividends paid
-
-
-
-
GTES operating cash flow (10-K history)
Gates Industrial Corp plc reported operating cash flow of $478.10M for fiscal year 2025. That is up 25.9% from $379.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $376.70M (FY 2016) to $478.10M. Figures come from the company's audited annual reports as filed with the SEC.
