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Goodyear Tire & Rubber Co

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7.210USD

+0.180+2.56%

Close 07-24 16:00（ET）Quotes delayed by 15 min

2.07BMarket Cap

LossP/E TTM

Goodyear Tire & Rubber Co

7.210

+0.180+2.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Goodyear Tire & Rubber Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-33.46%-718.00M

17.30%1.51B

102.74%2.00M

-168.66%-180.00M

-19.29%-538.00M

4.29%1.29B

-131.74%-73.00M

-119.65%-67.00M

41.81%-451.00M

7.67%1.24B

344.68%230.00M

91.57%341.00M

-9.00%-775.00M

7.89%1.15B

-236.23%-94.00M

-15.64%178.00M

-152.13%-711.00M

-21.42%1.06B

-88.12%69.00M

181.47%211.00M

49.73%-282.00M

0.59%1.35B

282.24%581.00M

-454.79%-259.00M

-54.12%-561.00M

43.19%1.35B

153.33%152.00M

-76.07%73.00M

6.43%-364.00M

-28.35%940.00M

93.55%60.00M

201.98%305.00M

-36.01%-389.00M

3.55%1.31B

-91.32%31.00M

-67.83%101.00M

24.93%-286.00M

20.44%1.27B

-1.11%357.00M

-41.42%314.00M

-45.42%-381.00M

-17.75%1.05B

85.13%361.00M

31.05%536.00M

83.02%-262.00M

3.48%1.28B

18.90%195.00M

-13.89%409.00M

-64.67%-1.54B

-9.58%1.24B

34.43%164.00M

56.77%475.00M

-24.27%-937.00M

--1.37B

--122.00M

--303.00M

---754.00M

Net income from continuing operations

-308.47%-246.00M

36.11%98.00M

-6361.76%-2.20B

251.25%281.00M

303.45%118.00M

124.32%72.00M

59.52%-34.00M

138.46%80.00M

41.41%-58.00M

-181.90%-296.00M

-275.00%-84.00M

-222.35%-208.00M

-203.13%-99.00M

-118.85%-105.00M

-64.18%48.00M

139.44%170.00M

433.33%96.00M

731.34%557.00M

4366.67%134.00M

110.10%71.00M

102.92%18.00M

116.79%67.00M

-96.67%3.00M

-1355.36%-703.00M

-1302.27%-617.00M

-462.73%-399.00M

-74.58%90.00M

-65.85%56.00M

-155.00%-44.00M

222.22%110.00M

168.18%354.00M

6.49%164.00M

-52.66%80.00M

-115.87%-90.00M

-58.75%132.00M

-25.96%154.00M

-10.58%169.00M

252.01%567.00M

4.92%320.00M

0.00%208.00M

-19.92%189.00M

-117.53%-373.00M

53.27%305.00M

-10.34%208.00M

721.05%236.00M

731.25%2.13B

2.05%199.00M

20.21%232.00M

-222.58%-38.00M

3757.14%256.00M

46.62%195.00M

87.38%193.00M

287.50%31.00M

---7.00M

--133.00M

--103.00M

--8.00M

Operating gains losses

-11.48%239.00M

-6.83%232.00M

148.81%943.00M

4.58%274.00M

-4.93%270.00M

-48.13%249.00M

54.69%379.00M

2.75%262.00M

13.15%284.00M

95.12%480.00M

3.38%245.00M

7.59%255.00M

2.87%251.00M

3.36%246.00M

-1.25%237.00M

13.94%237.00M

23.86%244.00M

22.68%238.00M

24.35%240.00M

-50.94%208.00M

-47.88%197.00M

-8.06%194.00M

-1.03%193.00M

116.33%424.00M

95.85%378.00M

11.64%211.00M

-1.02%195.00M

1.55%196.00M

-3.02%193.00M

-3.08%189.00M

-1.01%197.00M

-4.46%193.00M

7.57%199.00M

2.09%195.00M

9.94%199.00M

11.60%202.00M

6.32%185.00M

8.52%191.00M

4.62%181.00M

2.26%181.00M

1.16%174.00M

-1.68%176.00M

-4.95%173.00M

-5.85%177.00M

-6.01%172.00M

-2.19%179.00M

0.00%182.00M

4.44%188.00M

3.39%183.00M

5.17%183.00M

3.41%182.00M

7.78%180.00M

4.12%177.00M

--174.00M

--176.00M

--167.00M

--170.00M

Other non-cash items

143.59%17.00M

136.00%18.00M

2303.13%1.41B

-2120.00%-101.00M

49.35%-39.00M

-154.35%-50.00M

-143.84%-64.00M

-78.26%5.00M

-22.22%-77.00M

-9.80%92.00M

274.36%146.00M

-58.18%23.00M

-90.91%-63.00M

123.89%102.00M

875.00%39.00M

511.11%55.00M

38.89%-33.00M

-1679.17%-427.00M

109.52%4.00M

108.49%9.00M

-133.96%-54.00M

-105.93%-24.00M

-1300.00%-42.00M

-523.53%-106.00M

211.76%159.00M

743.75%405.00M

-103.06%-3.00M

78.21%-17.00M

149.04%51.00M

-84.71%48.00M

753.33%98.00M

-550.00%-78.00M

-458.62%-104.00M

215.87%314.00M

-134.88%-15.00M

-118.46%-12.00M

93.33%29.00M

-266.22%-271.00M

-38.57%43.00M

41.30%65.00M

115.31%15.00M

96.75%-74.00M

877.78%70.00M

151.69%46.00M

90.32%-98.00M

-1104.23%-2.28B

87.14%-9.00M

-1.14%-89.00M

-28.43%-1.01B

-68.75%-189.00M

72.11%-70.00M

-39.68%-88.00M

-994.44%-788.00M

---112.00M

---251.00M

---63.00M

---72.00M

Change in working capital

-16.00%-725.00M

24.27%1.28B

54.68%-155.00M

27.24%-195.00M

-3.82%-625.00M

3.41%1.03B

-381.69%-342.00M

-180.97%-268.00M

30.16%-602.00M

7.21%996.00M

83.01%-71.00M

274.21%331.00M

14.99%-862.00M

31.59%929.00M

-39.80%-418.00M

-146.75%-190.00M

-128.89%-1.01B

-36.79%706.00M

-170.02%-299.00M

-162.60%-77.00M

7.71%-443.00M

-2.02%1.12B

425.95%427.00M

176.40%123.00M

14.13%-480.00M

92.57%1.14B

58.41%-131.00M

-675.00%-161.00M

1.24%-559.00M

-33.71%592.00M

-10.92%-315.00M

112.12%28.00M

15.27%-566.00M

14.05%893.00M

-77.50%-284.00M

-65.00%-231.00M

11.87%-668.00M

4.68%783.00M

18.78%-160.00M

-230.84%-140.00M

-32.29%-758.00M

-28.83%748.00M

-7.07%-197.00M

28.92%107.00M

15.49%-573.00M

19.57%1.05B

-31.43%-184.00M

-57.44%83.00M

-88.86%-678.00M

-33.16%879.00M

-302.90%-140.00M

78.90%195.00M

58.06%-359.00M

--1.31B

--69.00M

--109.00M

---856.00M

-Change in receivables

36.19%-275.00M

4.46%820.00M

64.80%-107.00M

-131.03%-67.00M

-32.62%-431.00M

3.70%785.00M

31.07%-304.00M

-112.72%-29.00M

46.10%-325.00M

-27.70%757.00M

-23.88%-441.00M

225.27%228.00M

28.38%-603.00M

57.92%1.05B

14.83%-356.00M

-857.89%-182.00M

-60.08%-842.00M

4.57%663.00M

22.30%-418.00M

-107.85%-19.00M

-155.34%-526.00M

-25.93%634.00M

-58.24%-538.00M

1310.00%242.00M

51.53%-206.00M

34.80%856.00M

-2.41%-340.00M

-150.00%-20.00M

8.99%-425.00M

-3.79%635.00M

1.48%-332.00M

-200.00%-8.00M

2.30%-467.00M

-15.49%660.00M

-120.26%-337.00M

144.44%8.00M

-19.80%-478.00M

27.41%781.00M

25.37%-153.00M

-132.14%-18.00M

19.39%-399.00M

-18.27%613.00M

31.44%-205.00M

-30.00%56.00M

-8.55%-495.00M

-7.06%750.00M

11.28%-299.00M

-26.61%80.00M

8.80%-456.00M

-20.88%807.00M

4.26%-337.00M

-57.75%109.00M

21.26%-500.00M

--1.02B

---352.00M

--258.00M

---635.00M

-Change in inventory

19.45%-294.00M

224.82%445.00M

-47.33%79.00M

39.26%-147.00M

-118.56%-365.00M

-56.92%137.00M

-58.45%150.00M

-232.24%-242.00M

-463.04%-167.00M

-22.63%318.00M

164.12%361.00M

140.31%183.00M

110.55%46.00M

322.16%411.00M

-120.78%-563.00M

-59.86%-454.00M

-68.99%-436.00M

-418.97%-185.00M

-172.65%-255.00M

-159.92%-284.00M

-51.76%-258.00M

-66.28%58.00M

423.88%351.00M

438.57%474.00M

-82.80%-170.00M

107.23%172.00M

309.38%67.00M

0.71%-140.00M

-14.81%-93.00M

-60.48%83.00M

-114.04%-32.00M

51.55%-141.00M

57.59%-81.00M

228.13%210.00M

480.00%228.00M

-385.00%-291.00M

-64.66%-191.00M

700.00%64.00M

28.57%-60.00M

-185.71%-60.00M

-1550.00%-116.00M

-95.81%8.00M

-191.30%-84.00M

79.81%-21.00M

103.74%8.00M

63.25%191.00M

-59.47%92.00M

-1055.56%-104.00M

-790.32%-214.00M

-67.68%117.00M

-39.14%227.00M

86.76%-9.00M

164.58%31.00M

--362.00M

--373.00M

---68.00M

---48.00M

-Change in other current liabilities

-226.87%-85.00M

25.93%-80.00M

-37.88%41.00M

12450.00%247.00M

180.72%67.00M

-77.05%-108.00M

-59.51%66.00M

-102.35%-2.00M

-536.84%-83.00M

72.52%-61.00M

18.98%163.00M

112.50%85.00M

130.16%19.00M

-115.53%-222.00M

26.85%137.00M

21.21%40.00M

-520.00%-63.00M

-110.20%-103.00M

-28.95%108.00M

-68.57%33.00M

117.24%15.00M

-345.45%-49.00M

25.62%152.00M

2525.00%105.00M

-535.00%-87.00M

88.42%-11.00M

572.22%121.00M

108.00%4.00M

125.00%20.00M

-50.79%-95.00M

147.37%18.00M

-1766.67%-50.00M

-86.05%-80.00M

-28.57%-63.00M

-133.04%-38.00M

103.13%3.00M

43.42%-43.00M

-228.95%-49.00M

79.69%115.00M

-455.56%-96.00M

16.48%-76.00M

-59.57%38.00M

-28.89%64.00M

-44.90%27.00M

-152.78%-91.00M

291.67%94.00M

-54.55%90.00M

40.00%49.00M

-1900.00%-36.00M

-29.41%24.00M

-24.43%198.00M

-51.39%35.00M

300.00%2.00M

--34.00M

--262.00M

--72.00M

---1.00M

Cash from non-recurring investing activities

Cash from operating activities

-33.46%-718.00M

17.30%1.51B

102.74%2.00M

-168.66%-180.00M

-19.29%-538.00M

4.29%1.29B

-131.74%-73.00M

-119.65%-67.00M

41.81%-451.00M

7.67%1.24B

344.68%230.00M

91.57%341.00M

-9.00%-775.00M

7.89%1.15B

-236.23%-94.00M

-15.64%178.00M

-152.13%-711.00M

-21.42%1.06B

-88.12%69.00M

181.47%211.00M

49.73%-282.00M

0.59%1.35B

282.24%581.00M

-454.79%-259.00M

-54.12%-561.00M

43.19%1.35B

153.33%152.00M

-76.07%73.00M

6.43%-364.00M

-28.35%940.00M

93.55%60.00M

201.98%305.00M

-36.01%-389.00M

3.55%1.31B

-91.32%31.00M

-67.83%101.00M

24.93%-286.00M

20.44%1.27B

-1.11%357.00M

-41.42%314.00M

-45.42%-381.00M

-17.75%1.05B

85.13%361.00M

31.05%536.00M

83.02%-262.00M

3.48%1.28B

18.90%195.00M

-13.89%409.00M

-64.67%-1.54B

-9.58%1.24B

34.43%164.00M

56.77%475.00M

-24.27%-937.00M

--1.37B

--122.00M

--303.00M

---754.00M

Investing cash flow

Net cash from continuing investing activities

137.74%174.00M

-208.12%-293.00M

-35.14%179.00M

-226.90%-401.00M

-319.52%-461.00M

17.83%271.00M

1.85%276.00M

29.51%316.00M

-27.34%210.00M

-14.18%230.00M

6.69%271.00M

11.42%244.00M

7.84%289.00M

-13.55%268.00M

-6.62%254.00M

-89.35%219.00M

44.86%268.00M

93.75%310.00M

119.35%272.00M

1252.63%2.06B

-12.32%185.00M

-19.60%160.00M

-22.50%124.00M

-14.61%152.00M

-4.52%211.00M

1.53%199.00M

-7.51%160.00M

-7.29%178.00M

-10.89%221.00M

0.51%196.00M

-3.35%173.00M

-14.67%192.00M

-8.15%248.00M

-25.86%195.00M

-23.18%179.00M

5.63%225.00M

7.14%270.00M

-5.40%263.00M

14.78%233.00M

-10.13%213.00M

24.14%252.00M

0.36%278.00M

5.73%203.00M

13.40%237.00M

-10.57%203.00M

-33.57%277.00M

-20.00%192.00M

-5.00%209.00M

-14.66%227.00M

23.74%417.00M

-18.09%240.00M

7.32%220.00M

-3.62%266.00M

--337.00M

--293.00M

--205.00M

--276.00M

Capital expenditures

-32.43%175.00M

-35.87%177.00M

-34.17%183.00M

-34.49%207.00M

-18.55%259.00M

13.58%276.00M

2.58%278.00M

28.98%316.00M

9.28%318.00M

-17.91%243.00M

6.69%271.00M

4.26%245.00M

5.43%291.00M

-6.03%296.00M

-9.61%254.00M

-88.57%235.00M

49.19%276.00M

96.88%315.00M

126.61%281.00M

1252.63%2.06B

-12.32%185.00M

-23.44%160.00M

-22.50%124.00M

-15.56%152.00M

-4.52%211.00M

6.63%209.00M

-7.51%160.00M

-7.22%180.00M

-10.89%221.00M

-1.01%196.00M

-6.99%173.00M

-14.16%194.00M

-8.49%248.00M

-30.53%198.00M

-24.08%186.00M

6.10%226.00M

7.11%271.00M

-12.84%285.00M

17.79%245.00M

-12.70%213.00M

24.02%253.00M

13.15%327.00M

7.77%208.00M

15.09%244.00M

-10.92%204.00M

-33.41%289.00M

-19.92%193.00M

-4.50%212.00M

-15.50%229.00M

28.02%434.00M

-19.13%241.00M

3.74%222.00M

-1.81%271.00M

--339.00M

--298.00M

--214.00M

--276.00M

Net cash flow from disposal of fixed assets

137.74%174.00M

-208.12%-293.00M

-35.14%179.00M

-226.90%-401.00M

-319.52%-461.00M

17.83%271.00M

1.85%276.00M

29.51%316.00M

-27.34%210.00M

-14.18%230.00M

6.69%271.00M

11.42%244.00M

7.84%289.00M

-13.55%268.00M

-6.62%254.00M

-89.35%219.00M

44.86%268.00M

93.75%310.00M

119.35%272.00M

1252.63%2.06B

-12.32%185.00M

-19.60%160.00M

-22.50%124.00M

-14.61%152.00M

-4.52%211.00M

1.53%199.00M

-7.51%160.00M

-7.29%178.00M

-10.89%221.00M

0.51%196.00M

-3.35%173.00M

-14.67%192.00M

-8.15%248.00M

-25.86%195.00M

-23.18%179.00M

5.63%225.00M

7.14%270.00M

-5.40%263.00M

14.78%233.00M

-10.13%213.00M

24.14%252.00M

0.36%278.00M

5.73%203.00M

13.40%237.00M

-10.57%203.00M

-33.57%277.00M

-20.00%192.00M

-5.00%209.00M

-14.66%227.00M

23.74%417.00M

-18.09%240.00M

7.32%220.00M

-3.62%266.00M

--337.00M

--293.00M

--205.00M

--276.00M

Net cash flow from business transactions

----

---5.00M

----

Net cash flow from investment products

----

--0.00

-20.00%4.00M

----

-100.00%0.00

-94.19%5.00M

105.26%1.00M

100.00%0.00

-16.67%5.00M

273.91%86.00M

-375.00%-19.00M

-1257.14%-81.00M

700.00%6.00M

228.57%23.00M

63.64%-4.00M

-41.67%7.00M

93.33%-1.00M

800.00%7.00M

-161.11%-11.00M

700.00%12.00M

-1400.00%-15.00M

83.33%-1.00M

--18.00M

---2.00M

---1.00M

25.00%-6.00M

-100.00%0.00

--0.00

---8.00M

--8.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-133.33%-1.00M

102.04%1.00M

-157.14%-12.00M

30.77%17.00M

-40.00%3.00M

-880.00%-49.00M

110.00%21.00M

--13.00M

--5.00M

---5.00M

--10.00M

----

Net cash flow from other investing activities

100.00%0.00

64.00%41.00M

--1.00M

-93.10%4.00M

-38.10%-29.00M

212.50%25.00M

-100.00%0.00

-21.62%58.00M

75.58%-21.00M

300.00%8.00M

185.71%12.00M

-38.33%74.00M

-120.51%-86.00M

-144.44%-4.00M

-300.00%-14.00M

757.14%120.00M

-457.14%-39.00M

-60.87%9.00M

--7.00M

1300.00%14.00M

84.09%-7.00M

243.75%23.00M

-100.00%0.00

-66.67%1.00M

-91.30%-44.00M

-128.57%-16.00M

107.69%1.00M

107.89%3.00M

---23.00M

22.22%-7.00M

-750.00%-13.00M

-1166.67%-38.00M

----

-200.00%-9.00M

0.00%2.00M

57.14%-3.00M

----

99.07%-3.00M

140.00%2.00M

-133.33%-7.00M

250.00%7.00M

-1888.89%-322.00M

-266.67%-5.00M

-175.00%-3.00M

-66.67%2.00M

200.00%18.00M

-82.35%3.00M

300.00%4.00M

135.29%6.00M

-57.14%6.00M

240.00%17.00M

108.33%1.00M

10.53%-17.00M

--14.00M

--5.00M

---12.00M

---19.00M

Cash from non-current investing activities

Net cash flow from investing activities

-140.28%-174.00M

235.77%334.00M

35.79%-174.00M

257.59%405.00M

287.01%432.00M

-13.36%-246.00M

-56.65%-271.00M

-35.98%-257.00M

49.34%-231.00M

18.42%-217.00M

29.39%-173.00M

-83.50%-189.00M

-52.00%-456.00M

11.92%-266.00M

5.04%-245.00M

94.98%-103.00M

-66.67%-300.00M

-98.68%-302.00M

-106.40%-258.00M

-1443.61%-2.05B

29.96%-180.00M

29.63%-152.00M

24.24%-125.00M

24.00%-133.00M

-5.33%-257.00M

-6.40%-216.00M

14.95%-165.00M

21.17%-175.00M

1.61%-244.00M

0.49%-203.00M

-9.60%-194.00M

2.63%-222.00M

8.15%-248.00M

23.31%-204.00M

23.71%-177.00M

-4.11%-228.00M

-5.06%-270.00M

54.76%-266.00M

-13.17%-232.00M

24.22%-219.00M

-42.78%-257.00M

-139.02%-588.00M

-11.41%-205.00M

-37.62%-289.00M

14.69%-180.00M

40.15%-246.00M

17.49%-184.00M

4.11%-210.00M

25.44%-211.00M

-27.24%-411.00M

22.57%-223.00M

-0.92%-219.00M

4.07%-283.00M

---323.00M

---288.00M

---217.00M

---295.00M

Financing cash flow

Cash flow from continuous financing activities

288.63%820.00M

-70.83%-1.86B

-52.51%199.00M

-235.32%-318.00M

-68.08%211.00M

1.54%-1.09B

510.78%419.00M

218.09%235.00M

-38.51%661.00M

-19.68%-1.11B

-127.72%-102.00M

-232.67%-199.00M

9.47%1.07B

-9.34%-925.00M

9.85%368.00M

-91.05%150.00M

581.94%982.00M

-12.50%-846.00M

190.79%335.00M

335.32%1.68B

-84.66%144.00M

31.39%-752.00M

-1577.27%-369.00M

131.93%385.00M

45.58%939.00M

-33.66%-1.10B

-137.93%-22.00M

38.33%166.00M

61.65%645.00M

5.96%-820.00M

87.10%58.00M

328.57%120.00M

0.25%399.00M

-8.46%-872.00M

111.03%31.00M

168.29%28.00M

86.85%398.00M

-18.41%-804.00M

-620.51%-281.00M

82.40%-41.00M

726.47%213.00M

-18.29%-679.00M

-120.86%-39.00M

44.39%-233.00M

-104.28%-34.00M

-80.50%-574.00M

1035.00%187.00M

-897.62%-419.00M

-45.62%795.00M

68.95%-318.00M

-107.84%-20.00M

-347.06%-42.00M

348.47%1.46B

---1.02B

--255.00M

--17.00M

--326.00M

Net cash flow from debt Issuance/repayment

307.58%807.00M

-68.42%-1.86B

-53.24%209.00M

-231.91%-310.00M

-71.05%198.00M

2.48%-1.10B

570.53%447.00M

221.13%235.00M

-36.43%684.00M

-23.09%-1.13B

-125.61%-95.00M

-223.57%-194.00M

10.70%1.08B

-7.87%-918.00M

0.82%371.00M

-90.84%157.00M

455.43%972.00M

-12.12%-851.00M

190.86%368.00M

293.12%1.71B

-82.11%175.00M

29.00%-759.00M

-1787.50%-405.00M

104.69%436.00M

37.17%978.00M

-39.19%-1.07B

-88.00%24.00M

0.95%213.00M

44.92%713.00M

-14.46%-768.00M

-23.66%200.00M

111.00%211.00M

12.33%492.00M

-39.79%-671.00M

221.30%262.00M

-34.64%100.00M

52.61%438.00M

-67.83%-480.00M

-21500.00%-216.00M

188.95%153.00M

1694.44%287.00M

29.21%-286.00M

-100.44%-1.00M

52.22%-172.00M

-102.13%-18.00M

-692.16%-404.00M

1185.71%228.00M

-1061.29%-360.00M

-43.14%845.00M

94.74%-51.00M

-108.17%-21.00M

-125.62%-31.00M

324.57%1.49B

---970.00M

--257.00M

--121.00M

--350.00M

Net cash flow from common stock issuance/repurchase

----

---1.00M

--0.00

0.00%-1.00M

-100.00%-4.00M

--0.00

0.00%-1.00M

-100.00%-2.00M

100.00%0.00

--0.00

---1.00M

80.00%-1.00M

---1.00M

--0.00

-155.56%-5.00M

--0.00

--9.00M

----

-100.00%0.00

----

100.00%0.00

101.37%1.00M

100.00%0.00

89.64%-20.00M

43.10%-99.00M

-2333.33%-73.00M

-50.00%-24.00M

34.80%-193.00M

-295.45%-174.00M

96.97%-3.00M

66.67%-16.00M

-279.49%-296.00M

-193.33%-44.00M

-182.86%-99.00M

-4900.00%-48.00M

43.88%-78.00M

31.82%-15.00M

-34.62%-35.00M

112.50%1.00M

-2085.71%-139.00M

-320.00%-22.00M

-966.67%-26.00M

-500.00%-8.00M

250.00%7.00M

900.00%10.00M

--3.00M

--2.00M

--1.00M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Cash dividend payments

----

--0.00

-100.00%0.00

0.00%37.00M

-2.63%37.00M

12.12%37.00M

8.82%37.00M

8.57%38.00M

32.00%33.00M

36.00%34.00M

34.62%35.00M

38.89%25.00M

31.58%25.00M

36.84%26.00M

5.88%18.00M

18.75%19.00M

11.76%19.00M

0.00%17.00M

-27.27%16.00M

-15.79%16.00M

142.86%17.00M

175.00%22.00M

171.43%19.00M

0.00%7.00M

0.00%8.00M

0.00%7.00M

--7.00M

--8.00M

--7.00M

Net cash flow from other financing activities

-23.53%13.00M

-127.78%-5.00M

75.00%-7.00M

---6.00M

194.44%17.00M

-18.18%18.00M

-460.00%-28.00M

100.00%0.00

---18.00M

466.67%22.00M

-200.00%-5.00M

66.67%-2.00M

-100.00%0.00

-220.00%-6.00M

120.00%5.00M

81.82%-6.00M

137.50%15.00M

-64.29%5.00M

-164.10%-25.00M

35.29%-33.00M

-1900.00%-40.00M

40.00%14.00M

587.50%39.00M

-464.29%-51.00M

93.55%-2.00M

0.00%10.00M

11.11%-8.00M

-26.32%14.00M

-138.46%-31.00M

-62.96%10.00M

71.88%-9.00M

148.72%19.00M

-1400.00%-13.00M

1450.00%27.00M

-966.67%-32.00M

43.48%-39.00M

114.29%1.00M

99.30%-2.00M

50.00%-3.00M

-590.00%-69.00M

-600.00%-7.00M

-920.00%-287.00M

-200.00%-6.00M

9.09%-10.00M

95.65%-1.00M

114.64%35.00M

0.00%-2.00M

-450.00%-11.00M

-53.33%-23.00M

-23800.00%-239.00M

---2.00M

97.22%-2.00M

-7.14%-15.00M

---1.00M

--0.00

---72.00M

---14.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

288.63%820.00M

-70.83%-1.86B

-52.51%199.00M

-235.32%-318.00M

-68.08%211.00M

1.54%-1.09B

510.78%419.00M

218.09%235.00M

-38.51%661.00M

-19.68%-1.11B

-127.72%-102.00M

-232.67%-199.00M

9.47%1.07B

-9.34%-925.00M

9.85%368.00M

-91.05%150.00M

581.94%982.00M

-12.50%-846.00M

190.79%335.00M

335.32%1.68B

-84.66%144.00M

31.39%-752.00M

-1577.27%-369.00M

131.93%385.00M

45.58%939.00M

-33.66%-1.10B

-137.93%-22.00M

38.33%166.00M

61.65%645.00M

5.96%-820.00M

87.10%58.00M

328.57%120.00M

0.25%399.00M

-8.46%-872.00M

111.03%31.00M

168.29%28.00M

86.85%398.00M

-18.41%-804.00M

-620.51%-281.00M

82.40%-41.00M

726.47%213.00M

-18.29%-679.00M

-120.86%-39.00M

44.39%-233.00M

-104.28%-34.00M

-80.50%-574.00M

1035.00%187.00M

-897.62%-419.00M

-45.62%795.00M

68.95%-318.00M

-107.84%-20.00M

-347.06%-42.00M

348.47%1.46B

---1.02B

--255.00M

--17.00M

--326.00M

Net cash flow

Beginning cash balance

5.32%910.00M

-1.06%930.00M

5.87%902.00M

2.52%978.00M

-12.28%864.00M

-11.15%940.00M

-23.38%852.00M

-17.97%954.00M

-24.87%985.00M

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

5.09%1.32B

17.02%1.33B

-10.61%1.14B

-28.33%1.16B

11.43%1.26B

9.25%1.13B

22.78%1.27B

66.74%1.62B

21.92%1.13B

5.92%1.04B

13.85%1.04B

11.57%974.00M

-3.74%926.00M

-6.67%980.00M

2.48%910.00M

-21.35%873.00M

10.83%962.00M

8.36%1.05B

-15.51%888.00M

-6.64%1.11B

-10.97%868.00M

-15.96%969.00M

-4.89%1.05B

-19.44%1.19B

-42.31%975.00M

-29.61%1.15B

-31.49%1.10B

-31.70%1.48B

-3.10%1.69B

0.06%1.64B

-12.95%1.61B

-27.87%2.16B

-30.24%1.74B

-36.15%1.64B

-22.34%1.85B

31.35%3.00B

10.77%2.50B

18.92%2.56B

14.55%2.39B

-17.71%2.28B

--2.26B

--2.16B

--2.08B

--2.77B

Current period cash flow changes

-160.53%-69.00M

73.68%-20.00M

-68.18%28.00M

25.49%-76.00M

467.74%114.00M

-4.11%-76.00M

262.96%88.00M

-100.00%-102.00M

79.05%-31.00M

-563.64%-73.00M

-980.00%-54.00M

-126.84%-51.00M

-448.15%-148.00M

88.30%-11.00M

-104.03%-5.00M

237.68%190.00M

92.33%-27.00M

-118.99%-94.00M

36.26%124.00M

-7000.00%-138.00M

-667.74%-352.00M

931.25%495.00M

268.52%91.00M

-97.14%2.00M

67.57%62.00M

153.93%48.00M

38.64%-54.00M

-56.79%70.00M

116.67%37.00M

-136.78%-89.00M

12.87%-88.00M

297.56%162.00M

-60.87%-222.00M

54.14%242.00M

33.99%-101.00M

-270.83%-82.00M

65.24%-138.00M

173.36%157.00M

-394.23%-153.00M

92.00%48.00M

27.55%-397.00M

-151.32%-214.00M

-51.40%52.00M

111.57%25.00M

52.06%-548.00M

-15.93%417.00M

267.19%107.00M

-221.35%-216.00M

-1188.57%-1.14B

1966.67%496.00M

-163.37%-64.00M

143.84%178.00M

115.24%105.00M

--24.00M

--101.00M

--73.00M

---689.00M

Effect of exchange rate changes

-66.67%3.00M

86.21%-4.00M

-92.31%1.00M

230.77%17.00M

190.00%9.00M

-293.33%-29.00M

244.44%13.00M

-225.00%-13.00M

-225.00%-10.00M

-53.13%15.00M

73.53%-9.00M

88.57%-4.00M

300.00%8.00M

420.00%32.00M

-54.55%-34.00M

-225.00%-35.00M

105.88%2.00M

-122.22%-10.00M

-650.00%-22.00M

211.11%28.00M

42.37%-34.00M

221.43%45.00M

121.05%4.00M

50.00%9.00M

---59.00M

333.33%14.00M

-58.33%-19.00M

114.63%6.00M

-100.00%0.00

-200.00%-6.00M

-185.71%-12.00M

-341.18%-41.00M

-20.00%16.00M

115.00%6.00M

366.67%14.00M

383.33%17.00M

-28.57%20.00M

-73.91%-40.00M

107.32%3.00M

-154.55%-6.00M

138.89%28.00M

45.24%-23.00M

54.95%-41.00M

175.00%11.00M

60.87%-72.00M

-281.82%-42.00M

-706.67%-91.00M

111.11%4.00M

-34.31%-184.00M

-375.00%-11.00M

25.00%15.00M

-20.00%-36.00M

-502.94%-137.00M

--4.00M

--12.00M

---30.00M

--34.00M

Ending cash balance

-14.01%841.00M

5.32%910.00M

-1.06%930.00M

5.87%902.00M

2.52%978.00M

-12.28%864.00M

-11.15%940.00M

-23.38%852.00M

-17.97%954.00M

-24.87%985.00M

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

5.09%1.32B

17.02%1.33B

-10.61%1.14B

-28.33%1.16B

11.43%1.26B

9.25%1.13B

22.78%1.27B

66.74%1.62B

21.92%1.13B

5.92%1.04B

13.85%1.04B

11.57%974.00M

-3.74%926.00M

-6.67%980.00M

2.48%910.00M

-21.35%873.00M

10.83%962.00M

8.36%1.05B

-15.51%888.00M

-1.94%1.11B

-13.20%868.00M

-15.96%969.00M

-2.59%1.05B

-23.31%1.13B

-40.83%1.00B

-29.61%1.15B

-33.11%1.08B

-31.70%1.48B

-3.10%1.69B

0.06%1.64B

-12.95%1.61B

-27.87%2.16B

-30.24%1.74B

-36.15%1.64B

-22.34%1.85B

31.35%3.00B

10.77%2.50B

18.92%2.56B

14.55%2.39B

--2.28B

--2.26B

--2.16B

--2.08B

Free cash flow

-12.05%-893.00M

31.79%1.33B

48.43%-181.00M

-1.04%-387.00M

-3.64%-797.00M

2.01%1.01B

-756.10%-351.00M

-498.96%-383.00M

27.86%-769.00M

16.55%993.00M

88.22%-41.00M

268.42%96.00M

-8.00%-1.07B

13.75%852.00M

-64.15%-348.00M

96.91%-57.00M

-111.35%-987.00M

-37.27%749.00M

-146.39%-212.00M

-348.91%-1.84B

39.51%-467.00M

5.01%1.19B

5812.50%457.00M

-284.11%-411.00M

-31.97%-772.00M

52.82%1.14B

92.92%-8.00M

-196.40%-107.00M

8.16%-585.00M

-33.21%744.00M

27.10%-113.00M

188.80%111.00M

-14.36%-637.00M

13.44%1.11B

-238.39%-155.00M

-223.76%-125.00M

12.15%-557.00M

35.45%982.00M

-26.80%112.00M

-65.41%101.00M

-36.05%-634.00M

-26.77%725.00M

7550.00%153.00M

48.22%292.00M

73.70%-466.00M

23.44%990.00M

102.60%2.00M

-22.13%197.00M

-46.69%-1.77B

-21.98%802.00M

56.25%-77.00M

184.27%253.00M

-17.28%-1.21B

--1.03B

---176.00M

--89.00M

---1.03B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Goodyear Tire & Rubber Co Generate?



Goodyear Tire & Rubber Co generated 796.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Goodyear Tire & Rubber Co's Operating Cash Flow Change Year Over Year?



Goodyear Tire & Rubber Co's operating cash flow increased by 14.04% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Goodyear Tire & Rubber Co Spend on Capital Expenditures?



Goodyear Tire & Rubber Co spent 826.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Goodyear Tire & Rubber Co's Financing Cash Flow Changed?



Goodyear Tire & Rubber Co used -1.77B in financing activities in the latest quarter.

What is free cash flow and why does it matter for GT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Goodyear Tire & Rubber Co’s free cash flow in the latest quarter?



Free cash flow was -30.00M reflecting a 93.88% change from the previous year.