Gates Industrial Corporation plc (GTES) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Gates Industrial Corporation Ltd.

Total Cash From Operating Activities Chart for Gates Industrial Corporation plc

Gates Industrial Corporation plc (GTES) operating cash flow for FY2025 was USD 478.1M, a 25.9% change from FY2024. Gates Industrial Corporation plc's operating cash flow grew from USD 438.0M in 2012 to USD 478.1M in 2025 (9.2% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.1%, 10-year CAGR of 19.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$6.35B
Implied Share Price
$25.08
Enterprise Value
$8.39B
Revenue (TTM)
$3.50B
EBITDA
$739.80M
Profit Margin
10.37%
Trailing P/E
17.79
Forward P/E
14.24
Price/Book (MRQ)
2.03
Price/Sales (TTM)
1.81
EV/EBITDA
12.60
EV/Revenue
2.47
Dividend Yield
—
Book Value
$13.91
Free Cash Flow (FY2025)
$404.90M
Free Cash Flow Yield
6.38%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.