Skip to content
Screener

Free cash flow at other companies

Monro, Inc. logo
Monro, Inc.MNRO
-$37.92M-306%
Myers Industries logo
Myers IndustriesMYE
$27.94M+13.1%
Titan International logo
Titan InternationalTWI
-$59.78M-11.5%
Genuine Parts logo
Genuine PartsGPC
$292.36M+261%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$698.9M+53.2%
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

See full
Revenue$4.3B-4.8%
Gross profit$681.0M-10.4%
Net income-$204.0M-180%
EPS (diluted)-$0.71-182%

Balance sheet

See full
Cash & equivalents$861.0M+9.7%
Total debt$7.4B-12.5%
Total equity$2.8B-44.5%
Total assets$18.7B-16.2%

Cash flow

See full
Operating cash flow-$718.0M-33.5%
CapEx$167.0M-19.3%

Valuation

See full
Market cap$1.94B-31.6%
Enterprise value$8.49B-19.3%
P/S0.1×0.0×

Profitability

See full
Gross margin18.3%-0.2pp
Net margin-15%-17.2pp
FCF margin-3.1%-6.4pp

Returns & leverage

See full
Return on equity-66.6%-74.8pp
Debt / equity2.6×+1.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Goodyear Tire & Rubber Company’s reported figures.

Plus components not separately reported this period.

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032

FAQ

What is Goodyear Tire & Rubber Company's free cash flow?
Goodyear Tire & Rubber Company (GT) reported free cash flow of -$69M in Q2 2026.
How has Goodyear Tire & Rubber Company's free cash flow changed year-over-year?
Goodyear Tire & Rubber Company's free cash flow increased by 82.2% year-over-year, from -$387M to -$69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Goodyear Tire & Rubber Company's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude