Gates Industrial Corp Ltd. (GTES): Operating Cash Flow
$478.10M
Year ended 2025-12-31
$476.60M
Trailing 12 months to 2026-06-27
+21.6%
3-year compound annual growth
+9.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $478.10M | +25.9% | 2026-02-12, From 2024-12-29 |
| 2024-12-28 | $379.60M | -21.1% | 2026-02-12, From 2023-12-31 |
| 2023-12-30 | $481.00M | +81.0% | 2026-02-12, From 2023-01-01 |
| 2022-12-31 | $265.80M | -30.5% | 2025-02-06, From 2022-01-02 |
| 2022-01-01, Fiscal 2021 | $382.40M | +23.8% | 2024-02-08, From 2021-01-03 |
| 2021-01-02, Fiscal 2020 | $309.00M | -11.4% | 2023-02-09, From 2019-12-29 |
| 2019-12-28 | $348.90M | +11.3% | 2022-02-11, From 2018-12-30 |
| 2018-12-29 | $313.50M | -2.0% | 2021-02-10, From 2017-12-31 |
| 2017-12-30 | $319.90M | -15.1% | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | $376.70M | n/a | 2019-02-14, From 2016-01-03 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Gates Industrial Corp Ltd. (GTES) | 2025-12-31 | $478.10M | +25.9% |
| Zebra Technologies Corp (ZBRA) | 2025-12-31 | $917.00M | -9.5% |
| Zurn Elkay Water Solutions Corp (ZWS) | 2025-12-31 | $346.50M | +18.1% |
| Ingersoll Rand Inc. (IR) | 2025-12-31 | $1.36B | -2.9% |
| Illinois Tool Works Inc (ITW) | 2025-12-31 | $3.13B | -4.7% |
| Twin Disc Inc (TWIN) | 2026-06-30 | $22.90M | -4.5% |
| Graham Corp (GHM) | 2026-03-31 | $15.93M | -34.5% |
| Greenland Technologies Holding Corp. (GTEC) | 2025-12-31 | $15.61M | +17.0% |
Compare GTES, ZBRA, ZWS, IR side by side · Screen every company in General Industrial Machinery & Equipment ↗