Goodyear Tire & Rubber annual operating cash flow
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2025
Goodyear Tire & Rubber Operating Cash Flow Growth & History (GT)
Goodyear Tire & Rubber's operating cash flow was $796.0M for fiscal 2025.
View full Goodyear Tire & Rubber company overviewGoodyear Tire & Rubber annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $796.0M | $98.0M | +14.04% |
| 2024 | 2024-12-31 | $698.0M | −$334.0M | −32.36% |
| 2023 | 2023-12-31 | $1.03B | $511.0M | +98.08% |
| 2022 | 2022-12-31 | $521.0M | −$541.0M | −50.94% |
| 2021 | 2021-12-31 | $1.06B | −$53.0M | −4.75% |
| 2020 | 2020-12-31 | $1.11B | −$92.0M | −7.62% |
| 2019 | 2019-12-31 | $1.21B | $291.0M | +31.77% |
| 2018 | 2018-12-31 | $916.0M | −$242.0M | −20.90% |
| 2017 | 2017-12-31 | $1.16B | −$399.0M | −25.63% |
| 2016 | 2016-12-31 | $1.56B | −$171.0M | −9.90% |
| 2015 | 2015-12-31 | $1.73B | $1.39B | +408.24% |
| 2014 | 2014-12-31 | $340.0M | −$598.0M | −63.75% |
| 2013 | 2013-12-31 | $938.0M | −$100.0M | −9.63% |
| 2012 | 2012-12-31 | $1.04B | $265.0M | +34.28% |
| 2011 | 2011-12-31 | $773.0M | −$151.0M | −16.34% |
| 2010 | 2010-12-31 | $924.0M | −$373.0M | −28.76% |
| 2009 | 2009-12-31 | $1.30B | $2.04B | — |
| 2008 | 2008-12-31 | −$739.0M | — | — |
Goodyear Tire & Rubber quarterly operating cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $98.0M | $278.0M | — |
| Q1 2026 | 2026-03-31 | −$718.0M | −$180.0M | — |
| Q4 2025 | 2025-12-31 | $1.51B | $223.0M | +17.30% |
| Q3 2025 | 2025-09-30 | $2.0M | $75.0M | — |
| Q2 2025 | 2025-06-30 | −$180.0M | −$113.0M | — |
| Q1 2025 | 2025-03-31 | −$538.0M | −$87.0M | — |
| Q4 2024 | 2024-12-31 | $1.29B | $53.0M | +4.29% |
| Q3 2024 | 2024-09-30 | −$73.0M | −$303.0M | — |
| Q2 2024 | 2024-06-30 | −$67.0M | −$408.0M | — |
| Q1 2024 | 2024-03-31 | −$451.0M | $324.0M | — |
| Q4 2023 | 2023-12-31 | $1.24B | $88.0M | +7.67% |
| Q3 2023 | 2023-09-30 | $230.0M | $324.0M | — |
| Q2 2023 | 2023-06-30 | $341.0M | $163.0M | +91.57% |
| Q1 2023 | 2023-03-31 | −$775.0M | −$64.0M | — |
| Q4 2022 | 2022-12-31 | $1.15B | $84.0M | +7.89% |
| Q3 2022 | 2022-09-30 | −$94.0M | −$163.0M | — |
| Q2 2022 | 2022-06-30 | $178.0M | −$33.0M | −15.64% |
| Q1 2022 | 2022-03-31 | −$711.0M | −$429.0M | — |
| Q4 2021 | 2021-12-31 | $1.06B | −$290.0M | −21.42% |
| Q3 2021 | 2021-09-30 | $69.0M | −$512.0M | −88.12% |
| Q2 2021 | 2021-06-30 | $211.0M | $470.0M | — |
| Q1 2021 | 2021-03-31 | −$282.0M | $279.0M | — |
| Q4 2020 | 2020-12-31 | $1.35B | $8.0M | +0.59% |
| Q3 2020 | 2020-09-30 | $581.0M | $429.0M | +282.24% |
| Q2 2020 | 2020-06-30 | −$259.0M | −$332.0M | — |
| Q1 2020 | 2020-03-31 | −$561.0M | −$197.0M | — |
| Q4 2019 | 2019-12-31 | $1.35B | $406.0M | +43.19% |
| Q3 2019 | 2019-09-30 | $152.0M | $92.0M | +153.33% |
| Q2 2019 | 2019-06-30 | $73.0M | −$232.0M | −76.07% |
| Q1 2019 | 2019-03-31 | −$364.0M | $25.0M | — |
| Q4 2018 | 2018-12-31 | $940.0M | −$372.0M | −28.35% |
| Q3 2018 | 2018-09-30 | $60.0M | $29.0M | +93.55% |
| Q2 2018 | 2018-06-30 | $305.0M | $204.0M | +201.98% |
| Q1 2018 | 2018-03-31 | −$389.0M | −$103.0M | — |
| Q4 2017 | 2017-12-31 | $1.31B | $45.0M | +3.55% |
| Q3 2017 | 2017-09-30 | $31.0M | −$326.0M | −91.32% |
| Q2 2017 | 2017-06-30 | $101.0M | −$204.0M | −66.89% |
| Q1 2017 | 2017-03-31 | −$286.0M | $86.0M | — |
| Q4 2016 | 2016-12-31 | $1.27B | $174.0M | +15.92% |
| Q3 2016 | 2016-09-30 | $357.0M | −$4.0M | −1.11% |
| Q2 2016 | 2016-06-30 | $305.0M | −$231.0M | −43.10% |
| Q1 2016 | 2016-03-31 | −$372.0M | −$110.0M | — |
| Q4 2015 | 2015-12-31 | $1.09B | −$186.0M | −14.54% |
| Q3 2015 | 2015-09-30 | $361.0M | $166.0M | +85.13% |
| Q2 2015 | 2015-06-30 | $536.0M | $127.0M | +31.05% |
| Q1 2015 | 2015-03-31 | −$262.0M | $1.28B | — |
| Q4 2014 | 2014-12-31 | $1.28B | $43.0M | +3.48% |
| Q3 2014 | 2014-09-30 | $195.0M | $31.0M | +18.90% |
| Q2 2014 | 2014-06-30 | $409.0M | −$66.0M | −13.89% |
| Q1 2014 | 2014-03-31 | −$1.54B | −$606.0M | — |
| Q4 2013 | 2013-12-31 | $1.24B | −$131.0M | −9.58% |
| Q3 2013 | 2013-09-30 | $164.0M | $42.0M | +34.43% |
| Q2 2013 | 2013-06-30 | $475.0M | $172.0M | +56.77% |
| Q1 2013 | 2013-03-31 | −$937.0M | −$183.0M | — |
| Q4 2012 | 2012-12-31 | $1.37B | −$378.0M | −21.66% |
| Q3 2012 | 2012-09-30 | $122.0M | $425.0M | — |
| Q2 2012 | 2012-06-30 | $303.0M | $539.0M | — |
| Q1 2012 | 2012-03-31 | −$754.0M | −$321.0M | — |
| Q4 2011 | 2011-12-31 | $1.75B | $904.0M | +107.49% |
| Q3 2011 | 2011-09-30 | −$303.0M | −$203.0M | — |
| Q2 2011 | 2011-06-30 | −$236.0M | −$296.0M | — |
| Q1 2011 | 2011-03-31 | −$433.0M | −$556.0M | — |
| Q4 2010 | 2010-12-31 | $841.0M | — | — |
| Q3 2010 | 2010-09-30 | −$100.0M | −$516.0M | — |
| Q2 2010 | 2010-06-30 | $60.0M | — | — |
| Q1 2010 | 2010-03-31 | $123.0M | — | — |
| Q3 2009 | 2009-09-30 | $416.0M | — | — |
Goodyear Tire & Rubber operating cash flow trends
Over the last five fiscal years, Goodyear Tire & Rubber's operating cash flow decreased from $1.11B to $796.0M, a change of −$319.0M. The latest reported quarter, Q2 2026, shows $98.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Goodyear Tire & Rubber source filings ↗