Goodyear Tire & Rubber Company GT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.16B-20.2% | -$1.8B-3.9% | -$1.73B-501% | $431M+93.3% | $223M+537% | ||
| $1.01B-3.0% | $1.05B-1.6% | $1.06B+1.4% | $1.05B+1.2% | $1.04B-1.3% | ||
| $1.39B+2.1% | $1.36B+3.0% | $1.32B+1,255% | -$114M— | —— | ||
| $16M-15.8% | $19M-9.5% | $21M+23.5% | $17M0.0% | $17M+21.4% | ||
| $557M-31.7% | $816M+16.6% | $700M-0.3% | $702M+95.5% | $359M+278% | ||
| -$371M-72.6% | -$215M-19.4% | -$180M-1,159% | $17M+181% | -$21M+83.5% | ||
| -$83M-592% | -$12M— | —— | —— | —— | ||
| -$375M-51.2% | -$248M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3M+94.1% | -$51M-313% | $24M-41.5% | $41M— | —— | ||
| $314M-1.3% | $318M+1.0% | $315M-1.9% | $321M+0.6% | $319M-2.1% | ||
| $616M-22.6% | $796M+38.9% | $573M+15.1% | $498M-18.5% | $611M-12.5% | ||
| $742M-10.2% | $826M-10.7% | $925M-9.3% | $1.02B-9.7% | $1.13B-5.0% | ||
| $1.08B-39.9% | $1.8B+34.8% | $1.34B+0.1% | $1.34B+83.6% | $727M+532% | ||
| -$43M-207% | -$14M— | —— | —— | —— | ||
| —— | —— | —— | $320M+194% | -$342M+66.0% | ||
| $12.34B-23.2% | $16.07B-8.1% | $17.49B+7.7% | $16.24B-1.0% | $16.41B+13.8% | ||
| $13.53B-23.8% | $17.76B-4.0% | $18.5B+8.6% | $17.03B+2.1% | $16.68B+16.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.16B+34.4% | -$1.77B— | —— | —— | —— | ||
| —— | —— | -$2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16M-15.8% | $19M-9.5% | $21M+23.5% | $17M0.0% | $17M+21.4% | ||
| $197M-2.0% | $201M— | —— | —— | —— | ||
| $557M-31.7% | $816M+16.6% | $700M-0.3% | $702M+95.5% | $359M+278% | ||
| -$375M-51.2% | -$248M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52M-37.3% | $83M-15.3% | $98M+5.4% | $93M-1.1% | $94M+36.2% | ||
| -$43M-207% | -$14M— | —— | —— | —— | ||
| $1.08B-39.9% | $1.8B+34.8% | $1.34B+0.1% | $1.34B+83.6% | $727M+532% | ||
| —— | —— | —— | —— | —— | ||
| $782M-19.0% | $966M-15.9% | $1.15B-10.9% | $1.29B-11.4% | $1.45B+9.6% | ||
| $743M-28.1% | $1.03B-9.9% | $1.15B-9.2% | $1.26B-9.8% | $1.4B+27.9% | ||
| $285M-0.7% | $287M+2.5% | $280M+0.4% | $279M0.0% | $279M+0.7% | ||
| $449M+4.2% | $431M+33.0% | $324M+9.1% | $297M+42.8% | $208M+5.1% | ||
| $217M+11.9% | $194M-0.5% | $195M+5.4% | $185M+27.6% | $145M+68.6% | ||
| —— | —— | —— | —— | —— |
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- 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.
