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% YoY from -$1.0 billion in Q1 2025, and down 166.89% sequentially from $1.3 billion in Q4 2025.
Goodyear Tire & Rubber (GT) Free Cash Flow (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber has disclosed Free Cash Flow across 18 years of filings, most recently posting -$893.0 million for 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 declined to -$893.0 million in Q1 2026, from $1.3 billion in the prior quarter.
- Over the last five years, Free Cash Flow for GT reached as high as $1.3 billion in Q4 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 268.42% — and 2024, when it plunged 756.1%.
- 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 slumped by 166.89% to -$893.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$893.0 million, $1.3 billion, and -$181.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Goodyear Tire & Rubber | 1.86 Bn | 1.31 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 |