Gates Industrial Free Cash Flow (Quarterly) Analysis

Gates Industrial Corp PLC (GTES)

17.76 +0.32 (+1.81%) USD | NYSE | Apr 26, 13:53

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	165.10M
September 30, 2023	90.40M
June 30, 2023	116.20M
March 31, 2023	37.90M
December 31, 2022	225.70M
September 30, 2022	73.00M
June 30, 2022	3.50M
March 31, 2022	-123.40M
December 31, 2021	145.90M
September 30, 2021	81.70M
June 30, 2021	112.00M
March 31, 2021	-44.20M
December 31, 2020	159.70M
September 30, 2020	37.90M

Date	Value
June 30, 2020	27.80M
March 31, 2020	16.20M
December 31, 2019	179.10M
September 30, 2019	65.00M
June 30, 2019	92.30M
March 31, 2019	-70.60M
December 31, 2018	143.40M
September 30, 2018	7.70M
June 30, 2018	66.70M
March 31, 2018	-87.00M
December 31, 2017	123.60M
September 30, 2017	33.30M
June 30, 2017	78.30M
March 31, 2017	-26.40M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-123.40M

Minimum

Mar 2022

225.70M

Maximum

Dec 2022

76.94M

Average

81.70M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks