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The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
7.03
+0.08 (1.15%)
At close: Aug 3, 2026, 4:00 PM EDT
7.06
+0.03 (0.43%)
Pre-market: Aug 4, 2026, 9:17 AM EDT

GT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,064-1,70035-731209780
Depreciation & Amortization
1,0141,0451,0491,001964883
Other Adjustments
7871,146-22932443-488
Change in Receivables
371215127-59-333-300
Changes in Inventories
8312-106933-1,042-982
Changes in Accounts Payable
-375-248-78-531686923
Changes in Accrued Expenses
48282448-10764
Changes in Other Operating Activities
78298-12447103182
Operating Cash Flow
6167966981,0325211,062
Operating Cash Flow Growth
0.82%14.04%-32.36%98.08%-50.94%-4.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-742-826-1,188-1,050-1,061-981
Sale of Property, Plant & Equipment
1,0831,80219311516014
Purchases of Investments
----108-75-118
Proceeds from Sale of Investments
-246100107125
Cash Acquisitions
------1,856
Other Investing Activities
2517-16-92-4523
Investing Cash Flow
391997-1,005-1,035-914-2,793

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7829661,3269541,3211,095
Short-Term Debt Repaid
-743-1,033-1,095-1,009-1,295-1,047
Net Short-Term Debt Issued (Repaid)
39-67231-552648
Long-Term Debt Issued
12,34016,07114,4209,93210,5039,862
Long-Term Debt Repaid
-13,529-17,763-14,387-10,220-9,947-8,504
Net Long-Term Debt Issued (Repaid)
-1,189-1,69233-2885561,358
Issuance of Common Stock
--6-3-2-69
Net Common Stock Issued (Repurchased)
--6-3-2-69
Other Financing Activities
13-5-3612-1-106
Financing Cash Flow
-1,161-1,770225-3335751,309

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1723-3910-35-38
Net Cash Flow
-13746-121-326147-460

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-126-30-490-18-54081
Free Cash Flow Growth
------82.69%
FCF Margin
-0.70%-0.16%-2.60%-0.09%-2.60%0.46%
Free Cash Flow Per Share
-0.44-0.10-1.70-0.06-1.890.31
Levered Free Cash Flow
-3,129-3,171-113-6243272,259
Unlevered Free Cash Flow
1,133-6,133-272.5150.9427.521,600
SEC Filings: 10-K · 10-Q