The Goodyear Tire & Rubber Company (GT) quarterly cash flow statement — complete operating, investing & financing history
The Goodyear Tire & Rubber Company (GT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 98M | -718M | 1.51B | 2M | -180M | -538M | 1.29B | -73M | -67M | -451M | 1.24B | 230M | 341M | -775M | 1.15B | -94M | 178M | -711M | 1.06B | 69M |
| Operating CF Margin % | 2.31% | -18.5% | 30.75% | 0.04% | -4.03% | -12.65% | 26.06% | -1.51% | -1.47% | -9.94% | 24.16% | 4.47% | 7.01% | -15.69% | 21.36% | -1.77% | 3.42% | -14.49% | 21.05% | 1.4% |
| Operating CF Growth % | 154.44% | -33.46% | 17.3% | 102.74% | -168.66% | -19.29% | 4.29% | -131.74% | -119.65% | 41.81% | 7.67% | 344.68% | 91.57% | -9% | 7.89% | -236.23% | -15.64% | -152.13% | -21.42% | -88.12% |
| Net Income | -204M | -249M | 98M | -2.19B | 254M | 115M | 72M | -36M | 79M | -57M | -291M | -84M | -208M | -101M | -104M | 48M | 166M | 96M | 553M | 132M |
| Depreciation & Amortization | 235M | 239M | 232M | 276M | 278M | 270M | 249M | 254M | 262M | 284M | 218M | 245M | 260M | 251M | 220M | 237M | 242M | 247M | 241M | 241M |
| Stock-Based Compensation | 0 | 0 | 0 | 6M | 5M | -28M | 0 | 0 | 6M | 3M | 0 | 3M | 11M | 0 | -5M | 6M | 8M | 5M | 14M | 11M |
| Deferred Taxes | -6M | -2M | 12M | 0 | 0 | -31M | -28M | -31M | 36M | -42M | 0 | -30M | 0 | -60M | 0 | -6M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -32M | 19M | -110M | 1.96B | -627M | -239M | -34M | 80M | -182M | -37M | 348M | 167M | -155M | -3M | -261M | 39M | 350M | 231M | -223M | 133M |
| Working Capital Changes | 105M | -725M | 1.28B | -42M | -90M | -625M | 1.03B | -340M | -268M | -602M | 961M | -71M | 433M | -862M | 1.3B | -418M | -588M | -1.29B | 479M | -448M |
| Change in Receivables | -65M | -275M | 820M | -107M | -67M | -431M | 785M | -304M | -29M | -325M | 757M | -441M | 228M | -603M | 1.05B | -356M | -182M | -842M | 663M | -418M |
| Change in Inventory | -46M | -294M | 445M | 79M | -147M | -365M | 137M | 151M | -242M | -167M | 318M | 361M | 183M | 46M | 411M | -563M | -454M | -436M | -185M | -255M |
| Change in Payables | 141M | -81M | -76M | 0 | 0 | 46M | 120M | -181M | 22M | -47M | 0 | -181M | 0 | -302M | 0 | 381M | 0 | 0 | 0 | 0 |
| Cash from Investing | -165M | -174M | 334M | -174M | 405M | 432M | -246M | -271M | -257M | -233M | -217M | -173M | -189M | -456M | -266M | -245M | -103M | -300M | -302M | -258M |
| Capital Expenditures | -167M | -175M | -177M | -183M | -207M | -259M | -276M | -278M | -316M | -318M | -243M | -271M | -245M | -291M | -296M | -254M | -235M | -276M | -315M | -281M |
| CapEx % of Revenue | 3.93% | 4.51% | 3.6% | 3.94% | 4.64% | 6.09% | 5.58% | 5.76% | 6.91% | 7.01% | 4.75% | 5.27% | 5.03% | 5.89% | 5.51% | 4.78% | 4.51% | 5.62% | 6.23% | 5.7% |
| Acquisitions | -1M | 1M | 470M | 0 | 0 | 0 | 0 | 0 | 0 | 106M | 0 | 271M | 0 | 0 | 0 | -8M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 0 | 41M | 9M | 612M | 691M | 30M | 7M | 58M | -21M | 26M | -260M | 56M | -84M | 30M | -6M | 132M | -24M | 13M | 23M |
| Cash from Financing | 200M | 820M | -1.86B | 199M | -318M | 211M | -1.09B | 419M | 235M | 663M | -1.11B | -102M | -199M | 1.07B | -925M | 368M | 150M | 982M | -846M | 335M |
| Debt Issued (Net) | 222M | 807M | -1.86B | 209M | -310M | 198M | -1.1B | 447M | 235M | 684M | -1.15B | -95M | -219M | 1.08B | -752M | 371M | 185M | 800M | -775M | 320M |
| Equity Issued (Net) | 0 | 0 | -1M | 0 | -1M | -4M | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1M | 0 | -1M | -4M | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22M | 13M | -5M | -10M | -7M | 17M | 12M | -28M | 0 | -18M | 38M | -7M | 20M | 0 | -173M | -3M | -35M | 182M | -71M | 15M |
| Net Change in Cash | 124M | -69M | -129M | 28M | -76M | 114M | -76M | 88M | -102M | -31M | -73M | -54M | -51M | -148M | -11M | -5M | 190M | -27M | -94M | 124M |
| Free Cash Flow | -69M | -893M | 1.33B | -181M | -387M | -797M | 1.01B | -351M | -383M | -769M | 993M | -41M | 96M | -1.07B | 852M | -348M | -57M | -987M | 749M | -212M |
| FCF Margin % | -1.62% | -23.01% | 27.15% | -3.9% | -8.67% | -18.74% | 20.48% | -7.28% | -8.38% | -16.95% | 19.41% | -0.8% | 1.97% | -21.57% | 15.85% | -6.55% | -1.09% | -20.11% | 14.82% | -4.3% |
| FCF Growth % | 82.17% | -12.05% | 31.79% | 48.43% | -1.04% | -3.64% | 2.01% | -756.1% | -498.96% | 27.86% | 16.55% | 88.22% | 268.42% | -8% | 13.75% | -64.15% | -618.18% | -111.35% | -37.27% | -146.39% |
| FCF per Share | -0.24 | -3.10 | 4.60 | -0.63 | -1.33 | -2.76 | 3.52 | -1.22 | -1.33 | -2.69 | 3.48 | -0.14 | 0.34 | -3.74 | 2.98 | -1.22 | -0.20 | -3.44 | 2.61 | -0.74 |
| FCF Conversion (FCF/Net Income) | -0.48x | 2.88x | 14.40x | -0.00x | -0.71x | -4.68x | 16.96x | 1.97x | -0.85x | 7.91x | -4.25x | -2.58x | -1.64x | 7.67x | -11.04x | -2.14x | 1.07x | -7.41x | 1.92x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 515M | 0 | 0 | 0 | 514M | 0 | 0 | 0 | 437M | 0 | 0 | 0 | 316M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |