Gates Industrial Cash from Operations (TTM) Analysis

Gates Industrial Corp PLC (GTES)

17.72 +0.27 (+1.55%) USD | NYSE | Apr 26, 16:00

17.75 +0.03 (+0.17%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	481.00M
September 30, 2023	538.70M
June 30, 2023	531.50M
March 31, 2023	423.70M
December 31, 2022	265.80M
September 30, 2022	187.70M
June 30, 2022	188.80M
March 31, 2022	301.00M
December 31, 2021	382.40M
September 30, 2021	395.00M
June 30, 2021	349.20M
March 31, 2021	253.90M
December 31, 2020	309.00M

Date	Value
September 30, 2020	331.20M
June 30, 2020	356.70M
March 31, 2020	427.70M
December 31, 2019	348.90M
September 30, 2019	316.40M
June 30, 2019	283.40M
March 31, 2019	292.30M
December 31, 2018	313.50M
September 30, 2018	312.30M
June 30, 2018	326.80M
March 31, 2018	305.90M
December 31, 2017	319.90M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

187.70M

Minimum

Sep 2022

538.70M

Maximum

Sep 2023

351.16M

Average

348.90M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks