Gates Industrial Corporation Ltd. Operating Cash Flow
Gates Industrial Corporation Ltd. (GTES) reported Operating Cash Flow of $108.80 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $78.60M, a 23.69% decline year-over-year.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $30.20M, a 313.70% increase year-over-year.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $269.80M, a 41.33% increase year-over-year.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $98.00M, a 15.44% decline year-over-year.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $478.10M, a 25.95% increase from fiscal 2024.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $379.60M, a 21.08% decline from fiscal 2023.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $481.00M, a 80.96% increase from fiscal 2022.
- Gates Industrial Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $265.80M, a 30.49% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $78.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $108.80M 10-Q · filed 2026-07-31 | $378.60M derived: sum of 3 quarters · filed 2026-07-31 | $476.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $30.20M 10-Q · filed 2026-05-01 | $300.00M derived: sum of 2 quarters · filed 2026-05-01 | $398.00M derived: sum of 3 quarters · filed 2026-05-01 | $501.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $269.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $367.80M derived: sum of 2 quarters · filed 2026-02-12 | $470.80M derived: sum of 3 quarters · filed 2026-07-31 | $478.10M 10-K · filed 2026-02-12 |
| 2025-09-27 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $201.00M derived: sum of 2 quarters · filed 2026-07-31 | $208.30M 10-Q · filed 2025-10-29 | $399.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $110.30M 10-Q · filed 2026-07-31 | $301.20M derived: sum of 3 quarters · filed 2026-07-31 | $417.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $7.30M 10-Q · filed 2026-05-01 | $198.20M derived: sum of 2 quarters · filed 2026-05-01 | $314.10M derived: sum of 3 quarters · filed 2026-05-01 | $407.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $190.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $306.80M derived: sum of 2 quarters · filed 2026-02-12 | $400.60M derived: sum of 3 quarters · filed 2026-02-12 | $379.60M 10-K · filed 2026-02-12 |
| 2024-09-28 | $115.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $209.70M derived: sum of 2 quarters · filed 2025-10-29 | $188.70M 10-Q · filed 2025-10-29 | $378.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $72.80M 10-Q · filed 2025-07-30 | $262.10M derived: sum of 3 quarters · filed 2026-02-12 | $369.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$21.00M 10-Q · filed 2025-04-30 | $168.30M derived: sum of 2 quarters · filed 2026-02-12 | $276.10M derived: sum of 3 quarters · filed 2026-02-12 | $407.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | $189.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $297.10M derived: sum of 2 quarters · filed 2026-02-12 | $428.50M derived: sum of 3 quarters · filed 2026-02-12 | $481.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $107.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $239.20M derived: sum of 2 quarters · filed 2024-10-30 | $291.70M 10-Q · filed 2024-10-30 | $538.70M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | $131.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $183.90M 10-Q · filed 2024-07-31 | $430.90M derived: sum of 3 quarters · filed 2025-02-06 | $531.50M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | $52.50M 10-Q · filed 2024-05-01 | $299.50M derived: sum of 2 quarters · filed 2025-02-06 | $400.10M derived: sum of 3 quarters · filed 2025-02-06 | $423.70M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $347.60M derived: sum of 2 quarters · filed 2025-02-06 | $371.20M derived: sum of 3 quarters · filed 2025-02-06 | $265.80M 10-K · filed 2025-02-06 |
| 2022-10-01 | $100.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $124.20M derived: sum of 2 quarters · filed 2023-11-03 | $18.80M 10-Q · filed 2023-11-03 | $187.70M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$81.80M 10-Q · filed 2023-08-04 | $87.10M derived: sum of 3 quarters · filed 2024-02-08 | $188.80M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | -$105.40M 10-Q · filed 2023-05-04 | $63.50M derived: sum of 2 quarters · filed 2024-02-08 | $165.20M derived: sum of 3 quarters · filed 2024-02-08 | $301.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | $168.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $270.60M derived: sum of 2 quarters · filed 2024-02-08 | $406.40M derived: sum of 3 quarters · filed 2024-02-08 | $382.40M 10-K · filed 2024-02-08 |
| 2021-10-02 | $101.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $237.50M derived: sum of 2 quarters · filed 2022-11-04 | $213.50M 10-Q · filed 2022-11-04 | $395.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | $135.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $111.80M 10-Q · filed 2022-08-05 | $293.30M derived: sum of 3 quarters · filed 2023-02-09 | $349.20M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | -$24.00M 10-Q · filed 2022-05-04 | $157.50M derived: sum of 2 quarters · filed 2023-02-09 | $213.40M derived: sum of 3 quarters · filed 2023-02-09 | $253.90M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | $181.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $237.40M derived: sum of 2 quarters · filed 2023-02-09 | $277.90M derived: sum of 3 quarters · filed 2023-02-09 | $309.00M 10-K · filed 2023-02-09 |
| 2020-09-26 | $55.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $96.40M derived: sum of 2 quarters · filed 2021-11-08 | $127.50M 10-Q · filed 2021-11-08 | $331.20M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $71.60M 10-Q · filed 2021-08-09 | $275.30M derived: sum of 3 quarters · filed 2022-02-11 | $356.70M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | $31.10M 10-Q · filed 2021-05-11 | $234.80M derived: sum of 2 quarters · filed 2022-02-11 | $316.20M derived: sum of 3 quarters · filed 2022-02-11 | $427.70M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | $203.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $285.10M derived: sum of 2 quarters · filed 2022-02-11 | $396.60M derived: sum of 3 quarters · filed 2022-02-11 | $348.90M 10-K · filed 2022-02-11 |
| 2019-09-28 | $81.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $192.90M derived: sum of 2 quarters · filed 2020-11-04 | $145.20M 10-Q · filed 2020-11-04 | $316.40M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $63.80M 10-Q · filed 2020-08-05 | $235.00M derived: sum of 3 quarters · filed 2021-02-10 | $283.40M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | -$47.70M 10-Q · filed 2020-05-06 | $123.50M derived: sum of 2 quarters · filed 2021-02-10 | $171.90M derived: sum of 3 quarters · filed 2021-02-10 | $292.30M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | $171.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $219.60M derived: sum of 2 quarters · filed 2021-02-10 | $340.00M derived: sum of 3 quarters · filed 2021-02-10 | $313.50M 10-K · filed 2021-02-10 |
| 2018-09-29 | $48.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $168.80M derived: sum of 2 quarters · filed 2019-11-06 | $142.30M 10-Q · filed 2019-11-06 | $312.30M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $120.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $93.90M 10-Q · filed 2019-08-07 | $263.90M derived: sum of 3 quarters · filed 2020-02-21 | $326.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$26.50M 10-Q · filed 2019-05-08 | $143.50M derived: sum of 2 quarters · filed 2020-02-21 | $206.40M derived: sum of 3 quarters · filed 2020-02-21 | $305.90M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $232.90M derived: sum of 2 quarters · filed 2020-02-21 | $332.40M derived: sum of 3 quarters · filed 2020-02-21 | $319.90M 10-K · filed 2020-02-21 |
| 2017-09-30 | $62.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $162.40M derived: sum of 2 quarters · filed 2018-11-02 | $149.90M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $99.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $87.00M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | -$12.50M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $376.70M 10-K · filed 2019-02-14 |
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