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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
GTES

Gates Industrial Corporation plc

Industrials · Specialty Industrial Machinery

26.90$ +2.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GTES
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.7% 2.7% 10.1% 10.3% 9.4% 11.3% 11.1% 11.0% 7.5% 13.5% 11.1% 13.9%
8.2% 8.2% 9.8% 7.0% 6.5% 7.2% 7.8% 6.4% 6.1% 6.1% 6.4% 6.2%
0.4% 0.4% 0.2% 0.2% 0.2% 0.5% 0.7% 0.7% 1.2% 0.8% 0.8% 0.8%
-3.8% -1.6% -0.7% -0.8% 0.3% -20.0% 1.2% -0.3% -0.6% – – –
2.4% 2.4% 1.1% -0.9% -4.9% 1.9% 0.2% -3.6% -4.4% 2.1% -0.8% 0.6%
3.4% 3.4% 3.1% 3.7% 5.5% 2.7% 2.4% 2.5% 2.4% 2.0% 2.4% 2.1%
-125.0% -125.0% -2.2% -7.3% -7.3% -2.5% -2.8% -2.5% -2.6% -2.3% -3.1% -3.5%
– 134.8% 0.0% 0.0% 1.1% 0.9% 0.7% 0.7% 0.8% 2.8% – –
-0.4% -0.4% -0.1% -0.1% 23.9% 0.1% -0.4% -0.3% -4.9% -7.1% -5.2% -3.5%
75.8% -1.7% -2.4% -1.1% -28.7% -1.1% -11.9% -2.6% -1.6% -0.5% -3.2% -3.6%
123.0% 123.0% -2.7% -2.5% -5.9% -1.9% -12.7% -4.3% -7.1% -7.2% -8.4% -7.3%
0.4% 0.4% 4.6% 1.2% -4.2% 6.9% -4.0% 3.9% -2.2% 4.0% -1.2% 3.8%
-0.7% -0.7% 6.9% 6.7% 3.9% 8.6% 8.7% 8.5% 5.0% 11.5% 8.7% 11.8%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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