Goodyear Tire & Rubber (GT) Free Cash Flow (2009 - 2026)
Goodyear Tire & Rubber (GT) reported 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 18 years of Free Cash Flow data on file, last reported at -$893.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$893.0 million, down 12.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$126.0 million (up 75.68% YoY), and the FY2025 annual result was -$30.0 million, up 93.88% from the prior year.
- Free Cash Flow slipped to -$893.0 million in Q1 2026 per GT's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 billion in Q4 2025 and troughed at -$1.1 billion in Q1 2023.
- A 5-year average of -$115.9 million and a median of -$348.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 268.42% in 2023, then slumped 756.1% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $852.0 million in 2022, then increased by 16.55% to $993.0 million in 2023, then increased by 2.01% to $1.0 billion in 2024, then jumped by 31.79% to $1.3 billion in 2025, then plunged 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.81 Bn | 1.26 Bn | 693.00 Mn | -893.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 993.00 Mn |
| Dec 31, 2023 | 993.00 Mn |