Goodyear Tire & Rubber Company GT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$246M-308% | $0-100% | -$2.2B-6,003% | $281M+285% | $118M+269% | ||
| $239M-11.5% | $232M-6.8% | $269M+5.9% | $274M+4.6% | $270M-4.9% | ||
| -$718M-33.5% | $1.51B+17.3% | $2M+103% | -$180M-169% | -$538M-19.3% | ||
| $175M-32.4% | $177M-35.9% | $183M-34.2% | $207M-34.5% | $259M-18.6% | ||
| -$174M-140% | $334M+236% | —— | $405M+258% | $432M+287% | ||
| $2.22B-62.7% | $2.69B-34.6% | $4.5B+38.5% | $2.94B-5.4% | $5.95B+50.1% | ||
| $1.39B-75.2% | $4.47B-14.1% | $4.36B+50.5% | $3.3B+11.9% | $5.63B+68.9% | ||
| $820M+289% | -$1.86B— | $199M-52.5% | -$318M-235% | $211M-68.1% | ||
| -$69M-161% | —— | $28M— | —— | $114M+468% | ||
| -$893M-12.0% | —— | -$181M+48.4% | -$387M-1.0% | -$797M-3.6% |
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Compare these in charts →Questions, answered.
- How much cash does Goodyear Tire & Rubber Company generate?
- Goodyear Tire & Rubber Company (GT) generated $616.0M in operating cash flow over the trailing twelve months.
- What is Goodyear Tire & Rubber Company's free cash flow?
- After $742.0M of capital expenditures, Goodyear Tire & Rubber Company's free cash flow was -$2.3B over the trailing twelve months, down 46.2% year over year.
- Where does Goodyear Tire & Rubber Company's cash flow data come from?
- Every line is extracted from Goodyear Tire & Rubber Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
