Gates Industrial Corp PLC (GTES)
21.99
+0.60
(+2.80%)
USD |
NYSE |
Nov 22, 16:00
22.01
+0.02
(+0.09%)
Pre-Market: 20:00
Gates Industrial Cash from Operations (Quarterly): 115.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 115.90M |
| June 30, 2024 | 93.80M |
| March 31, 2024 | -21.00M |
| December 31, 2023 | 189.30M |
| September 30, 2023 | 107.80M |
| June 30, 2023 | 131.40M |
| March 31, 2023 | 52.50M |
| December 31, 2022 | 247.00M |
| September 30, 2022 | 100.60M |
| June 30, 2022 | 23.60M |
| March 31, 2022 | -105.40M |
| December 31, 2021 | 168.90M |
| September 30, 2021 | 101.70M |
| June 30, 2021 | 135.80M |
| March 31, 2021 | -24.00M |
| December 31, 2020 | 181.50M |
| Date | Value |
|---|---|
| September 30, 2020 | 55.90M |
| June 30, 2020 | 40.50M |
| March 31, 2020 | 31.10M |
| December 31, 2019 | 203.70M |
| September 30, 2019 | 81.40M |
| June 30, 2019 | 111.50M |
| March 31, 2019 | -47.70M |
| December 31, 2018 | 171.20M |
| September 30, 2018 | 48.40M |
| June 30, 2018 | 120.40M |
| March 31, 2018 | -26.50M |
| December 31, 2017 | 170.00M |
| September 30, 2017 | 62.90M |
| June 30, 2017 | 99.50M |
| March 31, 2017 | -12.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-105.40M
Minimum
Mar 2022
247.00M
Maximum
Dec 2022
91.53M
Average
101.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 2.441M |
| CVD Equipment Corp | 0.032M |
| Ocean Power Technologies Inc | -6.124M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -1.178M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.20M |
| Cash from Financing (Quarterly) | -95.90M |
| Free Cash Flow | 280.50M |
| Free Cash Flow Per Share (Quarterly) | 0.3337 |
| Free Cash Flow to Equity (Quarterly) | 42.30M |
| Free Cash Flow to Firm (Quarterly) | 113.67M |
| Free Cash Flow Yield | 4.79% |