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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.

  • On a quarterly basis, Net Cash Flow rose 65.96% to -$16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.0 million, a 128.05% increase, with the full-year FY2025 number at $23.0 million, up 128.05% from a year prior.
  • Net Cash Flow was -$16.0 million for Q4 2025 at Goodyear Tire & Rubber, down from $27.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $225.0 million in Q2 2022 to a low of -$318.0 million in Q1 2021.
  • A 5-year average of -$31.8 million and a median of -$44.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 2271.43% in 2021, then skyrocketed 600.0% in 2025.
  • Goodyear Tire & Rubber's Net Cash Flow stood at -$84.0 million in 2021, then surged by 48.81% to -$43.0 million in 2022, then tumbled by 104.65% to -$88.0 million in 2023, then soared by 46.59% to -$47.0 million in 2024, then soared by 65.96% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for GT's Net Cash Flow are -$16.0 million (Q4 2025), $27.0 million (Q3 2025), and -$93.0 million (Q2 2025).