Gates Industrial Corporation plcGTESNYSE
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$296.50M
↑ 18% above average
Average (9y)
$251.45M
Historical baseline
Range
High:$409.60M
Low:$130.80M
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $296.50M | -27.6% |
| 2023 | $409.60M | +129.1% |
| 2022 | $178.80M | -39.5% |
| 2021 | $295.40M | +22.3% |
| 2020 | $241.60M | -9.1% |
| 2019 | $265.80M | +103.2% |
| 2018 | $130.80M | -35.4% |
| 2017 | $202.40M | -33.3% |
| 2016 | $303.50M | +59.7% |
| 2015 | $190.10M | - |