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Goodyear Tire & Rubber (GT) Net Cash Flow (2016 - 2025)

Goodyear Tire & Rubber (GT) has disclosed Net Cash Flow for 17 consecutive years, with -$16.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 65.96% to -$16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Dec 2025, up 128.05% year-over-year, with the annual reading at $23.0 million for FY2025, 128.05% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$16.0 million at Goodyear Tire & Rubber, down from $27.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $225.0 million in Q2 2022, with the low at -$318.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$31.8 million, with a median of -$44.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 2271.43% in 2021, then surged 600.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$84.0 million in 2021, then soared by 48.81% to -$43.0 million in 2022, then crashed by 104.65% to -$88.0 million in 2023, then skyrocketed by 46.59% to -$47.0 million in 2024, then skyrocketed by 65.96% to -$16.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$16.0 million, $27.0 million, and -$93.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.