Company / Operating Cash Flow
Gates Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$478.1M
FY2025
5-year range
$309.0M / $478.1M
FY2021-FY2025
Trend
+25.9%
vs FY2024
Sector context
#137 of 357
Industrials
What the data says
At $478M, Gates Corporation's operating cash flow ranks #137 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $309M in FY2022 to $478M in FY2025.
Based on SEC 10-K filings.
$478M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $382M to $478M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#137 of 357 in IndustrialsTop 38% of 357This company $478.1M Sector average $943.1M
▼
-49.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.9% year-over-year.
- Ranks #137 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $478.1M | +25.9% |
| FY2024 | $379.6M | -0.7% |
| FY2023 | $382.4M | +23.8% |
| FY2022 | $309.0M | -11.4% |
| FY2021 | $348.9M | +11.3% |
| FY2020 | $313.5M | -10.1% |
| FY2019 | $348.9M | +11.3% |
| FY2018 | $313.5M | -2.0% |
| FY2017 | $319.9M | -15.1% |
| FY2016 | $376.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026