Gates Industrial Corporation plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 407.90 M

Gates Industrial Corporation plc Operating Cash Flow is USD 407.90 M for the Trailing 12 Months (TTM) ending March 29, 2025, a 0.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Gates Industrial Corporation plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 407.50 M, a -3.82% change year over year.
  • Gates Industrial Corporation plc Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 423.70 M, a 40.76% change year over year.
  • Gates Industrial Corporation plc Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 301.00 M, a 18.55% change year over year.
  • Gates Industrial Corporation plc Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 253.90 M, a -40.64% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities