The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
5.92
-0.05 (-0.92%)
Aug 24, 2026, 1:31 PM EDT - Market open
GT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,543 | -1,721 | 46 | -729 | 202 | 764 |
Depreciation & Amortization | 815 | 885 | 903 | 965 | 934 | 882 |
Other Amortization | 15 | 19 | 14 | 15 | 15 | 14 |
Loss (Gain) From Sale of Assets | -135 | -816 | -93 | -104 | -122 | -20 |
Asset Writedown & Restructuring Costs | 671 | 597 | 159 | 669 | 64 | -103 |
Other Operating Activities | 1,566 | 1,527 | -174 | -222 | 121 | -362 |
Change in Accounts Receivable | 373 | 215 | 127 | -59 | -333 | -300 |
Change in Inventory | 184 | 12 | -106 | 933 | -1,042 | -982 |
Change in Accounts Payable | -129 | -248 | -78 | -531 | 686 | 923 |
Change in Other Net Operating Assets | 77 | 326 | -100 | 95 | -4 | 246 |
Operating Cash Flow | 894 | 796 | 698 | 1,032 | 521 | 1,062 |
Operating Cash Flow Growth | 79.52% | 14.04% | -32.36% | 98.08% | -50.94% | -4.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -702 | -826 | -1,188 | -1,050 | -1,061 | -981 |
Sale of Property, Plant & Equipment | 477 | 1,802 | 115 | 16 | 52 | 14 |
Cash Acquisitions | - | - | - | - | - | -1,856 |
Investment in Securities | 4 | 4 | 6 | -8 | 32 | 7 |
Other Investing Activities | 42 | 17 | 62 | 7 | 63 | 23 |
Investing Cash Flow | -179 | 997 | -1,005 | -1,035 | -914 | -2,793 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 966 | 1,326 | 954 | 1,321 | 1,095 |
Long-Term Debt Issued | - | 16,071 | 14,420 | 9,932 | 10,503 | 9,862 |
Total Debt Issued | 13,757 | 17,037 | 15,746 | 10,886 | 11,824 | 10,957 |
Short-Term Debt Repaid | - | -1,033 | -1,095 | -1,009 | -1,295 | -1,047 |
Long-Term Debt Repaid | - | -17,763 | -14,387 | -10,220 | -9,947 | -8,504 |
Total Debt Repaid | -14,375 | -18,796 | -15,482 | -11,229 | -11,242 | -9,551 |
Net Debt Issued (Repaid) | -618 | -1,759 | 264 | -343 | 582 | 1,406 |
Issuance of Common Stock | - | - | - | - | - | 9 |
Other Financing Activities | -25 | -11 | -39 | 10 | -7 | -106 |
Financing Cash Flow | -643 | -1,770 | 225 | -333 | 575 | 1,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9 | 23 | -39 | 10 | -35 | -38 |
Net Cash Flow | 63 | 46 | -121 | -326 | 147 | -460 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 192 | -30 | -490 | -18 | -540 | 81 |
Free Cash Flow Growth | - | - | - | - | - | -82.69% |
Free Cash Flow Margin | 1.08% | -0.16% | -2.60% | -0.09% | -2.60% | 0.46% |
Free Cash Flow Per Share | 0.66 | -0.10 | -1.70 | -0.06 | -1.89 | 0.31 |
Levered Free Cash Flow | 497.13 | 339.5 | -541 | 466.88 | -368.38 | -453.25 |
Unlevered Free Cash Flow | 743.38 | 598.63 | -228.75 | 784.38 | -101.5 | -225.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 414 | 414 | 515 | 514 | 437 | 316 |
Cash Income Tax Paid | 160 | 160 | 170 | 200 | 174 | 201 |
Change in Working Capital | 505 | 305 | -157 | 438 | -693 | -113 |