Screener
Goodyear Tire & Rubber Company GT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Goodyear Tire & Rubber Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 12:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031866
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Compensation and Benefits | (8) | (28) |
| Other Current Liabilities | (77) | 95 |
| Other Assets and Liabilities | 10 | 58 |
| Total Cash Flows from Operating Activities | (718) | (538) |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (175) | (259) |
| Asset Dispositions | 1 | 720 |
| Other Transactions | — | (29) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Goodyear Tire & Rubber Company's operating cash flow?
- Goodyear Tire & Rubber Company (GT) reported operating cash flow of -$718M in Q1 2026.
- How has Goodyear Tire & Rubber Company's operating cash flow changed year-over-year?
- Goodyear Tire & Rubber Company's operating cash flow decreased by 33.5% year-over-year, from -$538M to -$718M.
- What is the long-term trend for Goodyear Tire & Rubber Company's operating cash flow?
- Over 2 years (2022 to 2025), Goodyear Tire & Rubber Company's operating cash flow has grown at a 23.6% compound annual growth rate (CAGR), from $521M to $796M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Goodyear Tire & Rubber Company's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude