Goodyear Tire & Rubber annual free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Goodyear Tire & Rubber Free Cash Flow (FCF) History (GT)
Goodyear Tire & Rubber reported −$30.0M in free cash flow for fiscal 2025, an increase of $460.0M from the previous fiscal year, with a free cash flow margin of −0.16%.
View full Goodyear Tire & Rubber company overviewGoodyear Tire & Rubber free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.0M | $460.0M | — | −0.16% |
| 2024 | 2024-12-31 | −$490.0M | −$472.0M | — | −2.60% |
| 2023 | 2023-12-31 | −$18.0M | $522.0M | — | −0.09% |
| 2022 | 2022-12-31 | −$540.0M | −$621.0M | — | −2.60% |
| 2021 | 2021-12-31 | $81.0M | −$387.0M | −82.69% | +0.46% |
| 2020 | 2020-12-31 | $468.0M | $31.0M | +7.09% | +3.80% |
| 2019 | 2019-12-31 | $437.0M | $332.0M | +316.19% | +2.96% |
| 2018 | 2018-12-31 | $105.0M | −$172.0M | −62.09% | +0.68% |
| 2017 | 2017-12-31 | $277.0M | −$284.0M | −50.62% | +1.80% |
| 2016 | 2016-12-31 | $561.0M | −$184.0M | −24.70% | +3.70% |
| 2015 | 2015-12-31 | $745.0M | $1.33B | — | — |
| 2014 | 2014-12-31 | −$583.0M | −$353.0M | — | — |
| 2013 | 2013-12-31 | −$230.0M | −$141.0M | — | — |
| 2012 | 2012-12-31 | −$89.0M | $181.0M | — | — |
| 2011 | 2011-12-31 | −$270.0M | −$250.0M | — | — |
| 2010 | 2010-12-31 | −$20.0M | −$571.0M | — | — |
| 2009 | 2009-12-31 | $551.0M | $2.34B | — | — |
| 2008 | 2008-12-31 | −$1.79B | — | — | — |
Goodyear Tire & Rubber quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
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Q2.11
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$69.0M | $318.0M | — | −1.62% |
| Q1 2026 | 2026-03-31 | −$893.0M | −$96.0M | — | −23.01% |
| Q4 2025 | 2025-12-31 | $1.33B | $322.0M | +31.79% | +27.15% |
| Q3 2025 | 2025-09-30 | −$181.0M | $170.0M | — | −3.90% |
| Q2 2025 | 2025-06-30 | −$387.0M | −$4.0M | — | −8.67% |
| Q1 2025 | 2025-03-31 | −$797.0M | −$28.0M | — | −18.74% |
| Q4 2024 | 2024-12-31 | $1.01B | $20.0M | +2.01% | +20.48% |
| Q3 2024 | 2024-09-30 | −$351.0M | −$310.0M | — | −7.28% |
| Q2 2024 | 2024-06-30 | −$383.0M | −$479.0M | — | −8.38% |
| Q1 2024 | 2024-03-31 | −$769.0M | $297.0M | — | −16.95% |
| Q4 2023 | 2023-12-31 | $993.0M | $141.0M | +16.55% | +19.41% |
| Q3 2023 | 2023-09-30 | −$41.0M | $307.0M | — | −0.80% |
| Q2 2023 | 2023-06-30 | $96.0M | $153.0M | — | +1.97% |
| Q1 2023 | 2023-03-31 | −$1.07B | −$79.0M | — | −21.57% |
| Q4 2022 | 2022-12-31 | $852.0M | $103.0M | +13.75% | +15.85% |
| Q3 2022 | 2022-09-30 | −$348.0M | −$136.0M | — | −6.55% |
| Q2 2022 | 2022-06-30 | −$57.0M | −$68.0M | — | −1.09% |
| Q1 2022 | 2022-03-31 | −$987.0M | −$520.0M | — | −20.11% |
| Q4 2021 | 2021-12-31 | $749.0M | −$445.0M | −37.27% | +14.82% |
| Q3 2021 | 2021-09-30 | −$212.0M | −$669.0M | — | −4.30% |
| Q2 2021 | 2021-06-30 | $11.0M | $422.0M | — | +0.28% |
| Q1 2021 | 2021-03-31 | −$467.0M | $305.0M | — | −13.30% |
| Q4 2020 | 2020-12-31 | $1.19B | $57.0M | +5.01% | +32.66% |
| Q3 2020 | 2020-09-30 | $457.0M | $465.0M | — | +13.19% |
| Q2 2020 | 2020-06-30 | −$411.0M | −$304.0M | — | −19.17% |
| Q1 2020 | 2020-03-31 | −$772.0M | −$187.0M | — | −25.26% |
| Q4 2019 | 2019-12-31 | $1.14B | $393.0M | +52.82% | +30.62% |
| Q3 2019 | 2019-09-30 | −$8.0M | $105.0M | — | −0.21% |
| Q2 2019 | 2019-06-30 | −$107.0M | −$218.0M | — | −2.95% |
| Q1 2019 | 2019-03-31 | −$585.0M | $52.0M | — | −16.26% |
| Q4 2018 | 2018-12-31 | $744.0M | −$370.0M | −33.21% | +19.20% |
| Q3 2018 | 2018-09-30 | −$113.0M | $42.0M | — | −2.88% |
| Q2 2018 | 2018-06-30 | $111.0M | $236.0M | — | +2.89% |
| Q1 2018 | 2018-03-31 | −$637.0M | −$80.0M | — | −16.63% |
| Q4 2017 | 2017-12-31 | $1.11B | $132.0M | +13.44% | — |
| Q3 2017 | 2017-09-30 | −$155.0M | −$267.0M | — | −3.95% |
| Q2 2017 | 2017-06-30 | −$125.0M | −$217.0M | — | −3.39% |
| Q1 2017 | 2017-03-31 | −$557.0M | $68.0M | — | — |
| Q4 2016 | 2016-12-31 | $982.0M | $216.0M | +28.20% | — |
| Q3 2016 | 2016-09-30 | $112.0M | −$41.0M | −26.80% | — |
| Q2 2016 | 2016-06-30 | $92.0M | −$200.0M | −68.49% | — |
| Q1 2016 | 2016-03-31 | −$625.0M | −$159.0M | — | — |
| Q4 2015 | 2015-12-31 | $766.0M | −$224.0M | −22.63% | — |
| Q3 2015 | 2015-09-30 | $153.0M | $151.0M | +7550.00% | — |
| Q2 2015 | 2015-06-30 | $292.0M | $95.0M | +48.22% | — |
| Q1 2015 | 2015-03-31 | −$466.0M | $1.31B | — | — |
| Q4 2014 | 2014-12-31 | $990.0M | $188.0M | +23.44% | — |
| Q3 2014 | 2014-09-30 | $2.0M | $79.0M | — | — |
| Q2 2014 | 2014-06-30 | $197.0M | −$56.0M | −22.13% | — |
| Q1 2014 | 2014-03-31 | −$1.77B | −$564.0M | — | — |
| Q4 2013 | 2013-12-31 | $802.0M | −$226.0M | −21.98% | — |
| Q3 2013 | 2013-09-30 | −$77.0M | $99.0M | — | — |
| Q2 2013 | 2013-06-30 | $253.0M | $164.0M | +184.27% | — |
| Q1 2013 | 2013-03-31 | −$1.21B | −$178.0M | — | — |
| Q4 2012 | 2012-12-31 | $1.03B | −$480.0M | −31.83% | — |
| Q3 2012 | 2012-09-30 | −$176.0M | $401.0M | — | — |
| Q2 2012 | 2012-06-30 | $89.0M | $573.0M | — | — |
| Q1 2012 | 2012-03-31 | −$1.03B | −$313.0M | — | — |
| Q4 2011 | 2011-12-31 | $1.51B | $993.0M | +192.82% | — |
| Q3 2011 | 2011-09-30 | −$577.0M | −$217.0M | — | — |
| Q2 2011 | 2011-06-30 | −$484.0M | −$327.0M | — | — |
| Q1 2011 | 2011-03-31 | −$717.0M | −$699.0M | — | — |
| Q4 2010 | 2010-12-31 | $515.0M | $229.0M | +80.07% | — |
| Q3 2010 | 2010-09-30 | −$360.0M | — | — | — |
| Q2 2010 | 2010-06-30 | −$157.0M | — | — | — |
| Q1 2010 | 2010-03-31 | −$18.0M | — | — | — |
| Q3 2009 | 2009-09-30 | $286.0M | — | — | — |
Goodyear Tire & Rubber free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $468.0M to −$30.0M, a net decrease of $498.0M. Goodyear Tire & Rubber's latest reported quarter, Q2 2026, generated −$69.0M in free cash flow, an increase of $318.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Goodyear Tire & Rubber filings at SEC.gov ↗