Goodyear Tire & Rubber (GT) Free Cash Flow (2009 - 2026)
Goodyear Tire & Rubber (GT) posted quarterly Free Cash Flow of -$893.0 million for Q1 2026, down 12.05% year-over-year from -$1.0 billion in Q1 2025, and down 166.89% quarter-over-quarter from $1.3 billion in Q4 2025.
Goodyear Tire & Rubber (GT) Free Cash Flow (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber (GT) has reported Free Cash Flow for 18 consecutive years, with -$893.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 12.05% year-over-year to -$893.0 million; the TTM figure through Mar 2026 stood at -$126.0 million (up 75.68% YoY), while the FY2025 annual figure was -$30.0 million, up 93.88% from the prior year.
- Free Cash Flow fell to -$893.0 million in Q1 2026 per GT's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 billion in Q4 2025 and bottomed at -$1.1 billion in Q1 2023.
- Historically, Free Cash Flow has averaged -$115.9 million across 5 years, with a median of -$348.0 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 268.42% — and 2024, when it slumped 756.1%.
- Goodyear Tire & Rubber's Free Cash Flow stood at $852.0 million in 2022, then rose by 16.55% to $993.0 million in 2023, then rose by 2.01% to $1.0 billion in 2024, then surged by 31.79% to $1.3 billion in 2025, then sank by 166.89% to -$893.0 million in 2026.
- Business Quant data shows GT's Free Cash Flow at -$893.0 million in Q1 2026, $1.3 billion in Q4 2025, and -$181.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.73 Bn | 865.77 Mn | 681.00 Mn | -69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.00 Mn |
| Jun 30, 2026 | -69.00 Mn |
| Mar 31, 2026 | -893.00 Mn |
| Mar 31, 2026 | -893.00 Mn |
| Dec 31, 2025 | 1.34 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | -181.00 Mn |
| Sep 30, 2025 | -181.00 Mn |
| Jun 30, 2025 | -387.00 Mn |
| Jun 30, 2025 | -387.00 Mn |
| Mar 31, 2025 | -797.00 Mn |
| Mar 31, 2025 | -797.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | -351.00 Mn |
| Sep 30, 2024 | -351.00 Mn |
| Jun 30, 2024 | -383.00 Mn |
| Jun 30, 2024 | -383.00 Mn |
| Mar 31, 2024 | -769.00 Mn |
| Mar 31, 2024 | -769.00 Mn |