The Goodyear Tire & Rubber Company
GTNASDAQConsumer Cyclical● Active
$5.80
+$0.09(+1.58%)
Market Cap$1.7B
P/E Ratio—
52W High$12.03
52W Low$5.43
The Goodyear Tire & Rubber Company (GT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.70B) | $0.07B | ($0.69B) | $0.20B | $0.76B |
| Depreciation & Amort. | $1.04B | $1.05B | $1.00B | $0.96B | $0.88B |
| Stock-Based Comp. | $0.03B | $0.00B | $0.00B | $0.01B | $0.04B |
| Change in Working Capital | $0.30B | ($0.18B) | $0.39B | ($0.69B) | ($0.11B) |
| Net Cash from Operations | $0.80B | $0.70B | $1.03B | $0.52B | $1.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.83B) | ($1.19B) | ($1.05B) | ($1.06B) | ($0.98B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.11B) | ($0.07B) | ($0.12B) |
| Sales of Investments | $0.00B | $0.00B | $0.10B | $0.11B | $0.13B |
| Net Cash from Investing | $1.00B | ($1.00B) | ($1.03B) | ($0.91B) | ($2.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.76B) | $0.26B | ($0.34B) | $0.58B | $1.41B |
| Net Cash from Financing | ($1.77B) | $0.23B | ($0.33B) | $0.57B | $1.31B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.49B) | ($0.02B) | ($0.54B) | $0.08B |
| FCF Margin %(computed) | -0.16% | -2.60% | -0.09% | -2.60% | 0.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Goodyear Tire & Rubber Company (GT) Cash Flow Statement
The Goodyear Tire & Rubber Company generated operating cash flow of $0.80B and free cash flow of ($0.03B) for 2025 — a FCF margin of -0.16%. Capital expenditure was ($0.83B).
Frequently asked questions
GT · 4 questionsThe Goodyear Tire & Rubber Company generated free cash flow of ($0.03B) for 2025, up 93.9% year-over-year.
GT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10