Goodyear Tire & Rubber Company GT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.8B-5,237% | $35M+105% | -$731M— | —— | ||
| $1.05B-0.4% | $1.05B+4.8% | $1B+3.8% | $964M+9.2% | ||
| $1.36B— | —— | -$230M— | —— | ||
| $19M+35.7% | $14M-6.7% | $15M0.0% | $15M+7.1% | ||
| $816M+759% | $95M-8.7% | $104M-15.4% | $123M+515% | ||
| -$215M-69.3% | -$127M— | —— | —— | ||
| -$12M— | —— | -$933M— | —— | ||
| -$248M— | —— | —— | —— | ||
| —— | —— | $48M— | —— | ||
| —— | —— | —— | -$1M+90.9% | ||
| -$51M— | —— | —— | —— | ||
| $318M-2.5% | $326M+7.9% | $302M+0.7% | $300M+1.7% | ||
| $796M+14.0% | $698M— | —— | $521M— | ||
| $826M-30.5% | $1.19B+13.1% | $1.05B-1.0% | $1.06B+8.2% | ||
| $1.8B+1,467% | $115M+619% | $16M-69.2% | $52M+271% | ||
| -$14M— | —— | —— | —— | ||
| —— | -$1.01B+2.9% | -$1.04B-13.2% | -$914M+67.3% | ||
| $16.07B+11.4% | $14.42B+45.2% | $9.93B-5.4% | $10.5B+6.5% | ||
| $17.76B+23.5% | $14.39B+40.8% | $10.22B+2.7% | $9.95B+17.0% | ||
| —— | —— | $15M— | —— | ||
| -$1.77B— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$326M— | —— | ||
| $19M+35.7% | $14M-6.7% | $15M0.0% | $15M+7.1% | ||
| $201M— | —— | $40M— | —— | ||
| $816M+759% | $95M-8.7% | $104M-15.4% | $123M+515% | ||
| -$248M— | —— | —— | —— | ||
| —— | —— | $48M— | —— | ||
| —— | —— | —— | -$1M+90.9% | ||
| $83M+20.3% | $69M+27.8% | $54M-10.0% | $60M-34.1% | ||
| -$14M— | —— | —— | —— | ||
| $1.8B+1,467% | $115M+619% | $16M-69.2% | $52M+271% | ||
| —— | —— | $15M— | —— | ||
| $966M-27.1% | $1.33B+39.0% | $954M-27.8% | $1.32B+20.6% | ||
| $1.03B-5.7% | $1.1B+8.5% | $1.01B-22.1% | $1.3B+23.7% | ||
| $287M+3.6% | $277M-0.4% | $278M+0.7% | $276M-0.7% | ||
| $431M+118% | $198M+100% | $99M+4.2% | $95M-51.8% | ||
| $194M+126% | $86M-82.9% | $502M+289% | $129M+38.7% | ||
| —— | —— | —— | —— |
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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.
