The Goodyear Tire & Rubber Company

GTNASDAQConsumer Cyclical● Active

$5.71

+$0.05(+0.88%)

Market Cap$1.6B

P/E Ratio—

52W High$12.03

52W Low$5.43

Avg Volume8.5M

Open$5.67

Beta1.14

Overview

The Goodyear Tire & Rubber Company (GT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GT · free cash flow · updated Jun 8, 2026

Core FCF metrics

GT · FCF · TTM · margin & CAGR

Free cash flow was −$30.0M for FY2025 (fiscal year ending 2025-12-31), up 93.9% year-over-year The FCF margin was -0.2%.

FY2025 Free Cash Flow−$30.0M▲ +93.9% YoY

Trailing 12M (TTM)−$126.0Mtrailing 4 quarters sum

FCF Margin-0.2%−$30.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$796.0M(826M)−$30.0M▲ +93.9%-0.2%

FY2024$698.0M(1.19B)−$490.0M▼ 2622.2%-2.6%

FY2023$1.03B(1.05B)−$18.0M▲ +96.7%-0.1%

FY2022$521.0M(1.06B)−$540.0M▼ 766.7%-2.6%

FY2021$1.06B(981M)$81.0M▼ 82.7%0.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GT · P/FCF · FCF yield · FCF per share

The Goodyear Tire & Rubber Company (GT) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GT · cash flow statement · operating / investing / financing

For FY2025, The Goodyear Tire & Rubber Company generated $796.0M in operating cash flow and spent 826M in capital expenditures, yielding −$30.0M in free cash flow.

Operating Activities

+$796.0M

Cash from core business operations

2025-12-31

Investing Activities

+$997.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.77B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($796.0M) − |CapEx| (826M) = FCF (−$30.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Goodyear Tire & Rubber CompanyYOU

−$30.0M+93.9%-0.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Goodyear Tire & Rubber Company (GT) reported free cash flow of −$30.0M for FY2025 (fiscal year ending 2025-12-31), up 93.9% year-over-year. The FCF margin was -0.2%.

Based on available data, The Goodyear Tire & Rubber Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $704.0M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GT free cash flow · 8 questions

The Goodyear Tire & Rubber Company free cash flow was −$30.0M for FY2025, up 93.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$126.0M.

GT free cash flowGT FCFGT FCF 2025GT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Goodyear Tire & Rubber Company · The Goodyear Tire & Rubber Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026