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
DateValue
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