Goodyear Tire & Rubber Co (GT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Goodyear Tire & Rubber Co

Goodyear Tire & Rubber Co (GT) operating cash flow for FY2025 was USD 796.0M, a 14.0% change from FY2024. Goodyear Tire & Rubber Co's operating cash flow grew from USD 817.8M in 1989 to USD 796.0M in 2025 (-2.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.5%, 10-year CAGR of -7.2%, 20-year CAGR of -0.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.23B
Implied Share Price
$4.27
Enterprise Value
$8.93B
Revenue (TTM)
$17.69B
EBITDA
$982.00M
Profit Margin
-14.37%
Trailing P/E
—
Forward P/E
7.63
Price/Book (MRQ)
0.56
Price/Sales (TTM)
0.07
EV/EBITDA
18.49
EV/Revenue
0.50
Dividend Yield
—
Book Value
$9.87
Free Cash Flow (FY2025)
-$30.00M
Free Cash Flow Yield
-2.44%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.