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 Free Cash Flow: 280.50M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 280.50M |
| June 30, 2024 | 283.00M |
| March 31, 2024 | 332.60M |
| December 31, 2023 | 409.60M |
| September 30, 2023 | 470.20M |
| June 30, 2023 | 452.80M |
| March 31, 2023 | 340.10M |
| December 31, 2022 | 178.80M |
| September 30, 2022 | 99.00M |
| June 30, 2022 | 107.70M |
| March 31, 2022 | 216.20M |
| December 31, 2021 | 295.40M |
| September 30, 2021 | 309.20M |
| June 30, 2021 | 265.40M |
| Date | Value |
|---|---|
| March 31, 2021 | 181.20M |
| December 31, 2020 | 241.60M |
| September 30, 2020 | 261.00M |
| June 30, 2020 | 288.10M |
| March 31, 2020 | 352.60M |
| December 31, 2019 | 265.80M |
| September 30, 2019 | 230.10M |
| June 30, 2019 | 172.80M |
| March 31, 2019 | 147.20M |
| December 31, 2018 | 130.80M |
| September 30, 2018 | 111.00M |
| June 30, 2018 | 136.60M |
| March 31, 2018 | 148.20M |
| December 31, 2017 | 208.80M |
Free Cash Flow Range, Past 5 Years
99.00M
Minimum
Sep 2022
470.20M
Maximum
Sep 2023
281.54M
Average
281.75M
Median
Free Cash Flow Benchmarks
| Broadwind Inc | 10.29M |
| CVD Equipment Corp | -4.199M |
| Ocean Power Technologies Inc | -30.72M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -9.781M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 115.90M |
| Cash from Investing (Quarterly) | -40.20M |
| Cash from Financing (Quarterly) | -95.90M |
| 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% |