Goodyear Tire & Rubber (GT) Cash from Operations (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Cash from Operations of 718000000.0 for Q1 2026, down 33.46% year-over-year from 1079005586.59 in Q1 2025, and down 147.49% quarter-over-quarter from 1512000000.0 in Q4 2025.
Goodyear Tire & Rubber (GT) Cash from Operations (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber (GT) has 18 years of Cash from Operations data on file, last reported at 718000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 718000000.0, down 33.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 616000000.0 (up 0.82% YoY), and the FY2025 annual result was 796000000.0, up 14.04% from the prior year.
- Cash from Operations declined to 718000000.0 in Q1 2026 per GT's latest filing, from 1512000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1512000000.0 in Q4 2025 and troughed at 775000000.0 in Q1 2023.
- A 5-year average of 137000000.0 and a median of 67000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 236.23% in 2022, then jumped 344.68% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1148000000.0 in 2022, then gained by 7.67% to 1236000000.0 in 2023, then climbed by 4.29% to 1289000000.0 in 2024, then gained by 17.3% to 1512000000.0 in 2025, then tumbled by 147.49% to 718000000.0 in 2026.
- Business Quant data shows GT's Cash from Operations at 718000000.0 in Q1 2026, 1512000000.0 in Q4 2025, and 2000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.81 Bn | 1.26 Bn | 693.00 Mn | -718.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -718.00 Mn |
| Mar 31, 2026 | -718.00 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -180.00 Mn |
| Jun 30, 2025 | -180.00 Mn |
| Mar 31, 2025 | -538.00 Mn |
| Mar 31, 2025 | -538.00 Mn |
| Dec 31, 2024 | 1.29 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | -73.00 Mn |
| Sep 30, 2024 | -73.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | -451.00 Mn |
| Mar 31, 2024 | -451.00 Mn |
| Dec 31, 2023 | 1.24 Bn |
| Dec 31, 2023 | 1.24 Bn |