Goodyear Tire & Rubber (GT) Cash from Operations (2009 - 2026)
Goodyear Tire & Rubber (GT) recorded Cash from Operations of $98 million in Q2 2026, compared with -$180 million a year earlier.
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Analysis
Goodyear Tire & Rubber (GT) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Goodyear Tire & Rubber's Cash from Operations came in at $894 million as of Jun 30, 2026, up 79.5% year-over-year; for FY2025, it came in at $796 million, up 14.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -6.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $698 million in FY2024 (-32.4%), $1.03 billion in FY2023 (+98.1%), $521 million in FY2022 (-50.9%) and $1.06 billion in FY2021 (-4.8%).
- Quarterly Cash from Operations has ranged from -$775 million in Q1 2023 to $1.51 billion in Q4 2025 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 91.6% in Q2 2023, against a decline of 88.1% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$718 million (Q1 2026), $1.51 billion (Q4 2025) and $2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 6.26 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 847.99 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 7.32 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 5.43 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 6.70 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -758.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 950.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 2.21 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Goodyear Tire & Rubber | 1.16 Bn | -1.88 Bn | 723.00 Mn | -144.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -144.00 Mn |
| Jun 30, 2026 | 98.00 Mn |
| Mar 31, 2026 | -718.00 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -180.00 Mn |
| Mar 31, 2025 | -538.00 Mn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | -73.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | -451.00 Mn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 230.00 Mn |
| Jun 30, 2023 | 341.00 Mn |
| Mar 31, 2023 | -775.00 Mn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | -94.00 Mn |
| Jun 30, 2022 | 178.00 Mn |
| Mar 31, 2022 | -711.00 Mn |
| Dec 31, 2021 | 1.06 Bn |
API Access
Goodyear Tire & Rubber Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();