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% on a QoQ basis from $1.3 billion in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Free Cash Flow data on file, last reported at -$893.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.05% year-over-year to -$893.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$126.0 million (up 75.68% YoY) and the FY2025 annual result came in at -$30.0 million, up 93.88% from the prior year.
- Free Cash Flow eased 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.
- The 5-year median for Free Cash Flow is -$348.0 million (2022), against an average of -$115.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 268.42%; it then plunged 756.1% in 2024.
- Tracing GT's Free Cash Flow over 5 years: stood at $852.0 million in 2022, then climbed by 16.55% to $993.0 million in 2023, then climbed by 2.01% to $1.0 billion in 2024, then surged by 31.79% to $1.3 billion in 2025, then slumped by 166.89% to -$893.0 million in 2026.
- Per Business Quant, the three latest GT Free Cash Flow figures stand at -$893.0 million (Q1 2026), $1.3 billion (Q4 2025), and -$181.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.70 Bn | 1.14 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 |
| Sep 30, 2023 | -41.00 Mn |
| Sep 30, 2023 | -41.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | -1.07 Bn |
| Mar 31, 2023 | -1.07 Bn |
| Dec 31, 2022 | 852.00 Mn |
| Dec 31, 2022 | 852.00 Mn |
| Sep 30, 2022 | -348.00 Mn |
| Sep 30, 2022 | -348.00 Mn |
| Jun 30, 2022 | -57.00 Mn |
| Jun 30, 2022 | -57.00 Mn |
| Mar 31, 2022 | -987.00 Mn |
| Mar 31, 2022 | -987.00 Mn |
| Dec 31, 2021 | 749.00 Mn |
| Dec 31, 2021 | 749.00 Mn |
| Sep 30, 2021 | -212.00 Mn |
| Sep 30, 2021 | -212.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | -467.00 Mn |
| Mar 31, 2021 | -467.00 Mn |
| Dec 31, 2020 | 1.19 Bn |
| Dec 31, 2020 | 1.19 Bn |
| Sep 30, 2020 | 457.00 Mn |
| Sep 30, 2020 | 457.00 Mn |
| Jun 30, 2020 | -411.00 Mn |
| Jun 30, 2020 | -411.00 Mn |
| Mar 31, 2020 | -772.00 Mn |
| Mar 31, 2020 | -772.00 Mn |
| Dec 31, 2019 | 1.14 Bn |
| Dec 31, 2019 | 1.14 Bn |
| Sep 30, 2019 | -8.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
| Jun 30, 2019 | -107.00 Mn |
| Jun 30, 2019 | -107.00 Mn |
| Mar 31, 2019 | -585.00 Mn |
| Mar 31, 2019 | -585.00 Mn |
| Dec 31, 2018 | 744.00 Mn |
| Dec 31, 2018 | 744.00 Mn |
| Sep 30, 2018 | -113.00 Mn |
| Sep 30, 2018 | -113.00 Mn |
| Jun 30, 2018 | 111.00 Mn |
| Jun 30, 2018 | 111.00 Mn |
| Mar 31, 2018 | -637.00 Mn |
| Mar 31, 2018 | -637.00 Mn |
| Dec 31, 2017 | 1.11 Bn |
| Dec 31, 2017 | 1.11 Bn |
| Sep 30, 2017 | -155.00 Mn |
| Sep 30, 2017 | -155.00 Mn |
| Jun 30, 2017 | -125.00 Mn |
| Jun 30, 2017 | -125.00 Mn |
| Mar 31, 2017 | -557.00 Mn |
| Mar 31, 2017 | -557.00 Mn |
| Dec 31, 2016 | 982.00 Mn |
| Dec 31, 2016 | 982.00 Mn |
| Sep 30, 2016 | 112.00 Mn |
| Sep 30, 2016 | 112.00 Mn |
| Jun 30, 2016 | 92.00 Mn |
| Jun 30, 2016 | 92.00 Mn |
| Mar 31, 2016 | -625.00 Mn |
| Mar 31, 2016 | -625.00 Mn |
| Dec 31, 2015 | 766.00 Mn |
| Dec 31, 2015 | 766.00 Mn |
| Sep 30, 2015 | 153.00 Mn |
| Sep 30, 2015 | 153.00 Mn |
| Jun 30, 2015 | 292.00 Mn |
| Jun 30, 2015 | 292.00 Mn |
| Mar 31, 2015 | -466.00 Mn |
| Mar 31, 2015 | -466.00 Mn |
| Dec 31, 2014 | 990.00 Mn |
| Dec 31, 2014 | 990.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 197.00 Mn |
| Jun 30, 2014 | 197.00 Mn |
| Mar 31, 2014 | -1.77 Bn |
| Mar 31, 2014 | -1.77 Bn |
| Dec 31, 2013 | 802.00 Mn |
| Dec 31, 2013 | 802.00 Mn |
| Sep 30, 2013 | -77.00 Mn |
| Sep 30, 2013 | -77.00 Mn |
| Jun 30, 2013 | 253.00 Mn |
| Jun 30, 2013 | 253.00 Mn |
| Mar 31, 2013 | -1.21 Bn |
| Mar 31, 2013 | -1.21 Bn |
| Dec 31, 2012 | 1.03 Bn |
| Dec 31, 2012 | 1.03 Bn |
| Sep 30, 2012 | -176.00 Mn |
| Sep 30, 2012 | -176.00 Mn |
| Jun 30, 2012 | 89.00 Mn |
| Jun 30, 2012 | 89.00 Mn |
| Mar 31, 2012 | -1.03 Bn |
| Mar 31, 2012 | -1.03 Bn |
| Dec 31, 2011 | 1.51 Bn |
| Dec 31, 2011 | 1.51 Bn |
| Sep 30, 2011 | -577.00 Mn |
| Sep 30, 2011 | -577.00 Mn |
| Jun 30, 2011 | -484.00 Mn |
| Jun 30, 2011 | -484.00 Mn |
| Mar 31, 2011 | -717.00 Mn |
| Mar 31, 2011 | -717.00 Mn |
| Dec 31, 2010 | 515.00 Mn |
| Dec 31, 2010 | 515.00 Mn |
| Sep 30, 2010 | -360.00 Mn |
| Sep 30, 2010 | -360.00 Mn |
| Jun 30, 2010 | -157.00 Mn |
| Jun 30, 2010 | -157.00 Mn |
| Mar 31, 2010 | -18.00 Mn |
| Mar 31, 2010 | -18.00 Mn |
| Dec 31, 2009 | 624.00 Mn |
| Dec 31, 2009 | 624.00 Mn |
| Sep 30, 2009 | 286.00 Mn |
| Sep 30, 2009 | 286.00 Mn |