Gates Industrial Quarterly Cash Flow Statement
NYSE: GTESIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gates Industrial free cash flow
In the quarter ended Jun 27, 2026, Gates Industrial generated $78.6 million of operating cash flow and spent $18.3 million on capital expenditures. That left free cash flow of $60.3 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 27.9% from the prior year's $83.6 million.
Gates Industrial returned $22.1 million to shareholders through share repurchases, equal to 37% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Gates Industrial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 178.00M | 66.20M | 56.30M | 88.60M | 63.10M | 68.30M | 41.10M | 55.10M | 77.60M | 46.10M | 69.10M | 85.50M |
| Net Income growth (YoY) | +182.09% | -3.07% | +36.98% | +60.80% | -18.69% | +48.16% | -40.52% | -35.56% | +8.99% | +50.65% | -23.31% | +52.68% |
| Depreciation & Amortization | 57.10M | 55.70M | 54.70M | 53.60M | 53.30M | 52.20M | 54.10M | 53.70M | 54.50M | 54.60M | 55.00M | 54.00M |
| Stock-Based Compensation | 9.40M | 6.30M | 4.80M | 6.70M | 9.60M | 6.10M | 8.60M | 6.40M | 5.20M | 8.60M | 7.80M | 3.30M |
| Change in Working Capital | -55.10M | -87.60M | 168.80M | -9.60M | -2.60M | -116.70M | 91.60M | 18.00M | -25.90M | -108.80M | 152.80M | -25.10M |
| Operating Cash Flow | 78.60M | 30.20M | 269.80M | 98.00M | 103.00M | 7.30M | 190.90M | 115.90M | 93.80M | -21.00M | 189.30M | 107.80M |
| Capital Expenditures | -18.30M | -16.70M | -18.80M | -17.50M | -19.40M | -17.50M | -23.30M | -21.90M | -21.90M | -16.00M | -21.60M | -15.20M |
| Investing Cash Flow | -14.60M | -27.20M | -32.10M | -24.90M | -31.00M | -31.00M | -24.10M | -40.20M | -20.60M | -19.50M | -23.80M | -16.90M |
| Share Repurchases | -22.10M | -16.60M | -106.30M | 0 | 0 | -13.00M | 0 | -125.80M | 0 | -50.30M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 40.00M | — | — | 0 | 0 |
| Debt Repaid | -4.70M | 0 | -9.30M | -104.70M | -4.70M | -4.70M | -31.40M | -10.00M | -1.80B | -104.90M | -4.90M | -104.90M |
| Financing Cash Flow | -25.70M | -25.10M | -116.20M | -101.50M | -8.80M | -24.60M | -33.20M | -95.90M | -8.70M | -148.90M | -16.60M | -81.30M |
| Net Change in Cash | 38.30M | -26.80M | 122.70M | -30.50M | 79.70M | -41.70M | 107.30M | -5.40M | 57.20M | -198.30M | 163.90M | -8.10M |
| Free Cash Flow | 60.30M | 13.50M | 251.00M | 80.50M | 83.60M | -10.20M | 167.60M | 94.00M | 71.90M | -37.00M | 167.70M | 92.60M |
This table shows 12 quarterly periods of Gates Industrial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTES's reporting calendar. What is a cash flow statement?