Gates Industrial Corp PLC (GTES)
15.82
+0.06
(+0.41%)
USD |
NYSE |
Jun 28, 16:00
15.82
0.00 (0.00%)
After-Hours: 20:00
Gates Industrial Free Cash Flow: 332.60M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2021 | 181.20M |
| Date | Value |
|---|---|
| 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
273.51M
Average
265.60M
Median
Free Cash Flow Benchmarks
| Howmet Aerospace Inc | 818.00M |
| Mayville Engineering Co Inc | 40.07M |
| Ocean Power Technologies Inc | -32.27M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -15.58M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -21.00M |
| Cash from Investing (Quarterly) | -19.50M |
| Cash from Financing (Quarterly) | -148.90M |
| Free Cash Flow Per Share (Quarterly) | -0.1462 |
| Free Cash Flow to Equity (Quarterly) | 71.40M |
| Free Cash Flow to Firm (Quarterly) | -20.89M |
| Free Cash Flow Yield | 7.77% |