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Gates Industrial Corp Ltd. (GTES): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$404.90M
Year ended 2025-12-31
$405.30M
Trailing 12 months to 2026-06-27
+29.1%
3-year compound annual growth
+10.1%
5-year compound annual growth
$419.80M2016-12-31: $317.70M2017-12-30: $218.80M2018-12-29: $147.40M2019-12-28: $276.80M2021-01-02: $250.80M2022-01-01: $304.70M2022-12-31: $188.20M2023-12-30: $419.80M2024-12-28: $296.50M2025-12-31: $404.90M$404.90M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$404.90M+36.6%2026-02-12, From 2024-12-29
2024-12-28$296.50M-29.4%2026-02-12, From 2023-12-31
2023-12-30$419.80M+123.1%2026-02-12, From 2023-01-01
2022-12-31$188.20M-38.2%2025-02-06, From 2022-01-02
2022-01-01, Fiscal 2021$304.70M+21.5%2024-02-08, From 2021-01-03
2021-01-02, Fiscal 2020$250.80M-9.4%2023-02-09, From 2019-12-29
2019-12-28$276.80M+87.8%2022-02-11, From 2018-12-30
2018-12-29$147.40M-32.6%2021-02-10, From 2017-12-31
2017-12-30$218.80M-31.1%2020-02-21, From 2017-01-01
2016-12-31$317.70Mn/a2019-02-14, From 2016-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gates Industrial Corp Ltd. (GTES)2025-12-31$404.90M+36.6%
Zebra Technologies Corp (ZBRA)2025-12-31$831.00M-12.9%
Ingersoll Rand Inc. (IR)2025-12-31$1.22B-2.2%
Illinois Tool Works Inc (ITW)2025-12-31$2.71B-4.8%
Twin Disc Inc (TWIN)2026-06-30$9.19M+4.1%
Graham Corp (GHM)2026-03-31-$121.0Kn/m
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.08M+32.6%

Compare GTES, ZBRA, IR, ITW side by side · Screen every company in General Industrial Machinery & Equipment ↗