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% on a QoQ basis from 1512000000.0 in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Cash from Operations data on file, last reported at 718000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 33.46% year-over-year to 718000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 616000000.0 (up 0.82% YoY) and the FY2025 annual result came in at 796000000.0, up 14.04% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 67000000.0 (2024), against an average of 137000000.0.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 236.23%; it then surged 344.68% in 2023.
- Tracing GT's Cash from Operations over 5 years: stood at 1148000000.0 in 2022, then increased by 7.67% to 1236000000.0 in 2023, then gained by 4.29% to 1289000000.0 in 2024, then increased by 17.3% to 1512000000.0 in 2025, then sank by 147.49% to 718000000.0 in 2026.
- Per Business Quant, the three latest GT Cash from Operations figures stand at 718000000.0 (Q1 2026), 1512000000.0 (Q4 2025), and 2000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.70 Bn | 1.14 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 |
| Sep 30, 2023 | 230.00 Mn |
| Sep 30, 2023 | 230.00 Mn |
| Jun 30, 2023 | 341.00 Mn |
| Jun 30, 2023 | 341.00 Mn |
| Mar 31, 2023 | -775.00 Mn |
| Mar 31, 2023 | -775.00 Mn |
| Dec 31, 2022 | 1.15 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | -94.00 Mn |
| Sep 30, 2022 | -94.00 Mn |
| Jun 30, 2022 | 178.00 Mn |
| Jun 30, 2022 | 178.00 Mn |
| Mar 31, 2022 | -711.00 Mn |
| Mar 31, 2022 | -711.00 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 69.00 Mn |
| Sep 30, 2021 | 69.00 Mn |
| Jun 30, 2021 | 211.00 Mn |
| Jun 30, 2021 | 211.00 Mn |
| Mar 31, 2021 | -282.00 Mn |
| Mar 31, 2021 | -282.00 Mn |
| Dec 31, 2020 | 1.35 Bn |
| Dec 31, 2020 | 1.35 Bn |
| Sep 30, 2020 | 581.00 Mn |
| Sep 30, 2020 | 581.00 Mn |
| Jun 30, 2020 | -259.00 Mn |
| Jun 30, 2020 | -259.00 Mn |
| Mar 31, 2020 | -561.00 Mn |
| Mar 31, 2020 | -561.00 Mn |
| Dec 31, 2019 | 1.35 Bn |
| Dec 31, 2019 | 1.35 Bn |
| Sep 30, 2019 | 152.00 Mn |
| Sep 30, 2019 | 152.00 Mn |
| Jun 30, 2019 | 73.00 Mn |
| Jun 30, 2019 | 73.00 Mn |
| Mar 31, 2019 | -364.00 Mn |
| Mar 31, 2019 | -364.00 Mn |
| Dec 31, 2018 | 940.00 Mn |
| Dec 31, 2018 | 940.00 Mn |
| Sep 30, 2018 | 60.00 Mn |
| Sep 30, 2018 | 60.00 Mn |
| Jun 30, 2018 | 305.00 Mn |
| Jun 30, 2018 | 305.00 Mn |
| Mar 31, 2018 | -389.00 Mn |
| Mar 31, 2018 | -389.00 Mn |
| Dec 31, 2017 | 1.31 Bn |
| Dec 31, 2017 | 1.31 Bn |
| Sep 30, 2017 | 31.00 Mn |
| Sep 30, 2017 | 31.00 Mn |
| Jun 30, 2017 | 101.00 Mn |
| Jun 30, 2017 | 101.00 Mn |
| Mar 31, 2017 | -286.00 Mn |
| Mar 31, 2017 | -286.00 Mn |
| Dec 31, 2016 | 1.27 Bn |
| Dec 31, 2016 | 1.27 Bn |
| Sep 30, 2016 | 357.00 Mn |
| Sep 30, 2016 | 357.00 Mn |
| Jun 30, 2016 | 305.00 Mn |
| Jun 30, 2016 | 305.00 Mn |
| Mar 31, 2016 | -372.00 Mn |
| Mar 31, 2016 | -372.00 Mn |
| Dec 31, 2015 | 1.09 Bn |
| Dec 31, 2015 | 1.09 Bn |
| Sep 30, 2015 | 361.00 Mn |
| Sep 30, 2015 | 361.00 Mn |
| Jun 30, 2015 | 536.00 Mn |
| Jun 30, 2015 | 536.00 Mn |
| Mar 31, 2015 | -262.00 Mn |
| Mar 31, 2015 | -262.00 Mn |
| Dec 31, 2014 | 1.28 Bn |
| Dec 31, 2014 | 1.28 Bn |
| Sep 30, 2014 | 195.00 Mn |
| Sep 30, 2014 | 195.00 Mn |
| Jun 30, 2014 | 409.00 Mn |
| Jun 30, 2014 | 409.00 Mn |
| Mar 31, 2014 | -1.54 Bn |
| Mar 31, 2014 | -1.54 Bn |
| Dec 31, 2013 | 1.24 Bn |
| Dec 31, 2013 | 1.24 Bn |
| Sep 30, 2013 | 164.00 Mn |
| Sep 30, 2013 | 164.00 Mn |
| Jun 30, 2013 | 475.00 Mn |
| Jun 30, 2013 | 475.00 Mn |
| Mar 31, 2013 | -937.00 Mn |
| Mar 31, 2013 | -937.00 Mn |
| Dec 31, 2012 | 1.37 Bn |
| Dec 31, 2012 | 1.37 Bn |
| Sep 30, 2012 | 122.00 Mn |
| Sep 30, 2012 | 122.00 Mn |
| Jun 30, 2012 | 303.00 Mn |
| Jun 30, 2012 | 303.00 Mn |
| Mar 31, 2012 | -754.00 Mn |
| Mar 31, 2012 | -754.00 Mn |
| Dec 31, 2011 | 1.75 Bn |
| Dec 31, 2011 | 1.75 Bn |
| Sep 30, 2011 | -303.00 Mn |
| Sep 30, 2011 | -303.00 Mn |
| Jun 30, 2011 | -236.00 Mn |
| Jun 30, 2011 | -236.00 Mn |
| Mar 31, 2011 | -433.00 Mn |
| Mar 31, 2011 | -433.00 Mn |
| Dec 31, 2010 | 841.00 Mn |
| Dec 31, 2010 | 841.00 Mn |
| Sep 30, 2010 | -100.00 Mn |
| Sep 30, 2010 | -100.00 Mn |
| Jun 30, 2010 | 60.00 Mn |
| Jun 30, 2010 | 60.00 Mn |
| Mar 31, 2010 | 123.00 Mn |
| Mar 31, 2010 | 123.00 Mn |
| Dec 31, 2009 | 868.00 Mn |
| Dec 31, 2009 | 868.00 Mn |
| Sep 30, 2009 | 416.00 Mn |
| Sep 30, 2009 | 416.00 Mn |