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-1,070% | -$1.8B-5,237% | -$1.73B-364% | $431M+202% | $223M+132% | ||
| $1.01B-2.0% | $1.05B-0.4% | $1.06B+1.1% | $1.05B+0.6% | $1.04B+0.1% | ||
| $1.39B— | $1.36B— | $1.32B— | -$114M— | —— | ||
| $16M-5.9% | $19M+35.7% | $21M+50.0% | $17M+13.3% | $17M+6.3% | ||
| $557M+55.2% | $816M+759% | $700M+434% | $702M+416% | $359M+259% | ||
| -$371M-1,667% | -$215M-69.3% | -$180M— | $17M— | -$21M— | ||
| -$83M— | -$12M— | —— | —— | —— | ||
| -$375M— | -$248M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3M— | -$51M— | $24M— | $41M— | —— | ||
| $314M-1.6% | $318M-2.5% | $315M-3.7% | $321M+0.9% | $319M+1.9% | ||
| $616M+0.8% | $796M+14.0% | $573M-11.2% | $498M— | $611M— | ||
| $742M-34.3% | $826M-30.5% | $925M-19.9% | $1.02B-11.1% | $1.13B+4.8% | ||
| $1.08B+49.0% | $1.8B+1,467% | $1.34B+987% | $1.34B+1,003% | $727M+496% | ||
| -$43M— | -$14M— | —— | —— | —— | ||
| —— | —— | —— | $320M+136% | -$342M+57.8% | ||
| $12.34B-24.8% | $16.07B+11.4% | $17.49B+35.3% | $16.24B+32.7% | $16.41B+48.4% | ||
| $13.53B-18.9% | $17.76B+23.5% | $18.5B+43.0% | $17.03B+36.5% | $16.68B+43.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.16B— | -$1.77B— | —— | —— | —— | ||
| —— | —— | -$2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16M-5.9% | $19M+35.7% | $21M+50.0% | $17M+13.3% | $17M+6.3% | ||
| $197M— | $201M— | —— | —— | —— | ||
| $557M+55.2% | $816M+759% | $700M+434% | $702M+416% | $359M+259% | ||
| -$375M— | -$248M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52M-44.7% | $83M+20.3% | $98M+118% | $93M+107% | $94M+88.0% | ||
| -$43M— | -$14M— | —— | —— | —— | ||
| $1.08B+49.0% | $1.8B+1,467% | $1.34B+987% | $1.34B+1,003% | $727M+496% | ||
| —— | —— | —— | —— | —— | ||
| $782M-46.2% | $966M-27.1% | $1.15B-3.9% | $1.29B+33.3% | $1.45B+54.2% | ||
| $743M-46.9% | $1.03B-5.7% | $1.15B+20.9% | $1.26B+22.1% | $1.4B+31.6% | ||
| $285M+2.2% | $287M+3.6% | $280M-0.7% | $279M+0.4% | $279M+0.7% | ||
| $449M+116% | $431M+118% | $324M+84.1% | $297M+92.9% | $208M+56.4% | ||
| $217M+49.7% | $194M+126% | $195M-22.6% | $185M-57.9% | $145M-70.5% | ||
| —— | —— | —— | —— | —— |
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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.
