Filing Flows › Gates Industrial (GTES) › Free cash flow
Gates Industrial (GTES) free cash flow by quarter
Gates Industrial's free cash flow was $42.4M in Q3 2026 (third quarter 2026), -30% from Q2 2026. Over the last 6 quarters it ranged from $13.5M (Q1 2026) to $251M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $42.4M | -30% | -47% |
| Q2 2026 | $60.3M | +347% | -28% |
| Q1 2026 | $13.5M | -95% | — |
| Q4 2025 | $251M | +212% | — |
| Q3 2025 | $80.5M | -4% | — |
| Q2 2025 | $83.6M | — | — |
Q3 2026 at a glance
Gates Industrial, Q3 2026: revenue $904M (+6% year over year), operating margin 14.5%, net earnings $86.5M, operating cash flow $61.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gates Industrial's free cash flow?
Gates Industrial's free cash flow was $42.4M in Q3 2026 (third quarter 2026), -30% from Q2 2026.
How has Gates Industrial's free cash flow changed?
Over the last 6 quarters it ranged from $13.5M (Q1 2026) to $251M (Q4 2025).