Goodyear Tire & Rubber (GT) Cash from Operations (2009 - 2026)
Goodyear Tire & Rubber (GT) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 718000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 33.46% year-over-year to 718000000.0; the TTM figure through Mar 2026 stood at 616000000.0 (up 0.82% YoY), while the FY2025 annual figure was 796000000.0, up 14.04% from the prior year.
- Cash from Operations slipped to 718000000.0 in Q1 2026 per GT's latest filing, from 1512000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1512000000.0 in Q4 2025 and bottomed at 775000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 137000000.0 across 5 years, with a median of 67000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 236.23% — and 2023, when it jumped 344.68%.
- Goodyear Tire & Rubber's Cash from Operations stood at 1148000000.0 in 2022, then advanced by 7.67% to 1236000000.0 in 2023, then grew by 4.29% to 1289000000.0 in 2024, then advanced by 17.3% to 1512000000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.73 Bn | 865.77 Mn | 681.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.00 Mn |
| Jun 30, 2026 | 98.00 Mn |
| 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 |