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Gates Industrial Corp Plc (GTES)
NYSE:GTES
US Market
GTES
Gates Industrial
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Gates Industrial (GTES) Cash flow

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Gates Industrial Cash Flow

GTES's free cash flow for Q3 2024 was $101.40M. For the 2024 fiscal year, GTES's free cash flow was decreased by $230.80M and operating cash flow was $115.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 481.00M$ 265.80M$ 382.40M$ 309.00M$ 348.90M
Investing Cash Flow
$ -81.80M$ -90.70M$ -86.00M$ -77.50M$ -78.00M
Financing Cash Flow
$ -258.30M$ -253.10M$ -148.60M$ -353.80M$ -59.30M
End Cash Position
$ 724.00M$ 581.40M$ 660.90M$ 524.10M$ 636.60M
Free Cash Flow
$ 409.60M$ 178.80M$ 295.40M$ 241.60M$ 265.80M
Currency in USD

Gates Industrial Cash Flow

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