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
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