Goodyear Tire & Rubber (GT)
NASDAQ: GT
· Real-Time Price · USD
8.41
-0.12 (-1.41%)
At close: Aug 15, 2025, 12:41 PM
Goodyear Tire & Rubber Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.02B | 115M | 76M | -34M | 79M | -57M | -291M | -84M | -208M | -101M | -105M | 48M | 170M | 96M | 557M | 134M | 71M | 18M |
Depreciation & Amortization | 346M | 270M | 249M | 254M | 262M | 284M | 250M | 245M | 255M | 251M | 246M | 237M | 237M | 244M | 238M | 240M | 208M | 197M |
Stock-Based Compensation | 2M | -28M | n/a | n/a | 6M | 3M | 29M | 3M | 11M | n/a | -5M | 6M | 8M | 5M | 14M | 11M | 7M | 4M |
Other Working Capital | 124M | 125M | -12M | -6M | -19M | -63M | -114M | 190M | 22M | -3M | -162M | 120M | 50M | -12M | 1M | 225M | -100M | 120M |
Other Non-Cash Items | -1.53B | -239M | -38M | 80M | -182M | -37M | 344M | 167M | 35M | -3M | 199M | 39M | -57M | 42M | -99M | 22M | 81M | -55M |
Deferred Income Tax | 180M | -31M | -28M | -31M | 36M | -42M | -92M | -30M | -48M | -60M | -14M | -6M | 39M | 3M | -402M | -3M | -48M | -18M |
Change in Working Capital | -195M | -625M | 1.03B | -342M | -268M | -602M | 996M | -71M | 331M | -862M | 929M | -418M | -190M | -1.01B | 706M | -299M | -77M | -443M |
Operating Cash Flow | -180M | -538M | 1.29B | -73M | -67M | -451M | 1.24B | 230M | 341M | -775M | 1.15B | -94M | 178M | -711M | 1.06B | 69M | 211M | -282M |
Capital Expenditures | -255M | -259M | -276M | -278M | -316M | -318M | -243M | -271M | -245M | -291M | -296M | -254M | -235M | -276M | -315M | -281M | -200M | -185M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 106M | 26M | 271M | 245M | n/a | 28M | -8M | 15M | 8M | -1.86B | 281M | 200M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -5M | -20M | -82M | -3M | -31M | -32M | -9M | -35M | -26M | -28M | -29M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1M | 1M | n/a | 6M | 92M | 1M | 1M | 9M | 54M | 28M | 16M | 34M | 33M | 17M | 41M |
Other Investing Acitivies | 659M | 691M | 30M | 8M | 58M | -21M | -5M | -260M | -170M | -84M | -4M | -6M | 136M | -31M | 1.87B | -265M | -2.04B | -7M |
Investing Cash Flow | 404M | 432M | -246M | -271M | -257M | -233M | -217M | -173M | -189M | -456M | -266M | -245M | -103M | -300M | -302M | -258M | -2.05B | -180M |
Debt Repayment | -310M | 198M | -1.1B | 447M | 235M | 684M | -1.13B | -95M | -194M | 1.08B | -918M | 371M | 157M | 972M | -851M | 368M | 1.71B | 175M |
Common Stock Repurchased | -1M | -4M | n/a | 3M | n/a | -3M | 2M | n/a | -1M | -1M | -1M | n/a | n/a | -5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6M | 17M | 9M | -28M | n/a | -18M | 23M | -7M | -4M | n/a | -6M | -3M | -7M | 10M | 5M | -33M | -38M | -40M |
Financial Cash Flow | -317M | 211M | -1.09B | 419M | 235M | 663M | -1.11B | -102M | -199M | 1.07B | -925M | 368M | 150M | 982M | -846M | 335M | 1.68B | 144M |
Net Cash Flow | -134M | 114M | -76M | 88M | -102M | -31M | -73M | -54M | -51M | -148M | -11M | -5M | 190M | -27M | -94M | 124M | -138M | -352M |
Free Cash Flow | -412M | -797M | 1.01B | -351M | -383M | -769M | 993M | -41M | 96M | -1.07B | 852M | -348M | -57M | -987M | 749M | -212M | 11M | -467M |