Gates Industrial Corporation plc Ordinary Shares (GTES)
Operating Cash Flow (Statement)
$78.60M
Quarterly · Period ending: · USD
GTES Operating Cash Flow (Statement)
Latest reported$78.60Mperiod ending
Latest reported$78.60Mperiod ending
GTES Quarterly Cash from Operations ($142.80M → $78.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GTES operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 78,600,000 | |
| 30,200,000 | |
| 269,800,000 | |
| 98,000,000 | |
| 103,000,000 | |
| 7,300,000 | |
| 190,900,000 | |
| 115,900,000 | |
| 93,800,000 | |
| -21,000,000 | |
| 189,300,000 | |
| 107,800,000 | |
| 131,400,000 | |
| 52,500,000 | |
| 247,000,000 | |
| 100,600,000 | |
| 23,600,000 | |
| -105,400,000 | |
| 168,900,000 | |
| 101,700,000 | |
| 135,800,000 | |
| -24,000,000 | |
| 181,500,000 | |
| 55,900,000 | |
| 40,500,000 | |
| 31,100,000 | |
| 203,700,000 | |
| 81,400,000 | |
| 111,500,000 | |
| -47,700,000 | |
| 171,200,000 | |
| 48,400,000 | |
| 120,400,000 | |
| -26,500,000 | |
| 170,900,000 | |
| 55,600,000 | |
| 99,500,000 | |
| -12,500,000 | |
| 171,200,000 | |
| 94,200,000 | |
| 53,100,000 | |
| 53,100,000 | |
| 22,500,000 | |
| 131,000,000 | |
| 94,400,000 | |
| 90,000,000 | |
| -31,100,000 | |
| 116,000,000 | |
| 142,800,000 |