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% YoY from 1079005586.59 in Q1 2025, and down 147.49% sequentially from 1512000000.0 in Q4 2025.

Goodyear Tire & Rubber (GT) Cash from Operations (2009 - 2026) Analysis & Trends

Goodyear Tire & Rubber has disclosed Cash from Operations across 18 years of filings, most recently posting 718000000.0 for 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 retreated to 718000000.0 in Q1 2026, from 1512000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GT reached as high as 1512000000.0 in Q4 2025 and fell as low as 775000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 67000000.0 (2024), against an average of 137000000.0.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 236.23% — and 2023, when it jumped 344.68%.
  • 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 sank by 147.49% to 718000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 718000000.0, 1512000000.0, and 2000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Goodyear Tire & Rubber 1.86 Bn 1.31 Bn 693.00 Mn -718.00 Mn

Historic Data

Download Data
DateValue
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