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| 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 |