GT - NASDAQ
The Goodyear Tire & Rubber Company
$5.80
-2.7%The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
At a Glance
Live SnapshotThe Goodyear Tire & Rubber Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
The Goodyear Tire & Rubber Company Cash Flow Statement
GT • NASDAQ
| The Goodyear Tire & Rubber Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.7B | 70M | -687M | 202M | 764M | -1.3B | -311M | 708M | 365M | 1.3B | 376M | 2.5B | 675M | 237M | 417M | -164M | -364M | -77M | 602M | -330M | |
1B | 1B | 1B | 964M | 883M | 859M | 795M | 778M | 781M | 727M | 698M | 732M | 722M | 687M | 715M | 652M | 636M | 660M | 659M | 694M | |
1.4B | -65M | -230M | 28M | -471M | 23M | 0.0 | 131M | 385M | -229M | 79M | -2B | -136M | -285M | -660M | -879M | -298M | 31M | 23M | -48M | |
28M | 0.0 | 0.0 | 14M | 36M | 31M | 27M | 16M | 22M | 23M | 19M | 20M | 18M | 15M | 384M | 428M | 287M | -31M | 292M | 361M | |
-239M | -174M | 554M | 6M | -37M | 265M | 412M | -414M | -18M | 100M | 383M | -1.4B | -1.1B | -367M | 173M | 323M | -328M | -1.1B | -1.4B | -771M | |
305M | -182M | 394M | -693M | -113M | 1.2B | 284M | -261M | -290M | -328M | 85M | 258M | 531M | 506M | -256M | 564M | 1.4B | -198M | -57M | 654M | |
796M | 698M | 1B | 521M | 1.1B | 1.1B | 1.2B | 916M | 1.2B | 1.5B | 1.7B | 340M | 938M | 1B | 773M | 924M | 1.3B | -745M | 132M | 560M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-826M | -1.2B | -1.1B | -1.1B | -981M | -647M | -770M | -811M | -881M | -996M | -983M | -923M | -1.2B | -1.1B | -1B | -944M | -746M | -1.1B | -739M | -671M | |
(0.0) | (0.0) | (0.0) | (43M) | -1.9B | (647M) | (0.0) | (811M) | (5M) | (24M) | -320M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (43M) | (58M) | (0.0) | -41M | |
(0.0) | (0.0) | -108M | -75M | -118M | -96M | (0.0) | -68M | -83M | -72M | -77M | -72M | -105M | -29M | (0.0) | (0.0) | (0.0) | -360M | (0.0) | (0.0) | |
0.0 | 0.0 | 100M | 107M | 125M | 96M | 0.0 | 68M | 83M | 60M | 69M | 95M | 89M | 0.0 | 0.0 | 26M | 47M | 284M | 0.0 | 0.0 | |
1.8B | 183M | 23M | 72M | 37M | -667M | -30M | -867M | 2M | 35M | 49M | 49M | 48M | 33M | 141M | 59M | -7M | 15M | 1.6B | 180M | |
(997M) | -1B | -1B | -914M | -2.8B | -667M | -800M | -867M | -879M | -973M | -1.3B | -851M | -1.1B | -1.1B | -902M | -859M | -663M | -1.1B | (829M) | -532M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6M | -3M | -2M | -6M | 9M | 0.0 | 0.0 | -216M | -386M | -487M | -127M | -195M | 22M | 3M | 8M | 1M | 2M | 5M | 937M | 12M | |
-1.8B | 264M | -343M | 582M | 1.4B | 250M | -66M | 135M | 129M | -256M | -477M | 309M | 1.1B | -265M | 562M | 212M | -619M | 387M | -2.2B | 1.7B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -37M | -148M | -138M | -110M | -82M | -68M | -75M | -41M | -29M | -15M | (0.0) | (0.0) | -55M | -100M | -69M | |
-6M | -3M | -2M | -6M | (0.0) | -1M | (0.0) | -220M | -400M | -500M | -180M | -234M | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5M | -36M | 12M | -1M | -106M | -10M | -93M | -20M | -34M | -24M | -313M | -11M | -42M | -135M | -45M | -34M | -37M | 11M | -27M | -16M | |
-1.8B | 225M | -333M | 575M | 1.3B | 203M | -307M | -243M | -415M | -860M | -985M | -11M | 1.1B | -426M | 994M | 179M | -654M | 348M | -1.4B | 1.6B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
23M | -39M | 10M | -35M | -38M | -1M | 1M | -43M | 57M | -15M | -125M | -313M | -169M | 20M | -98M | -161M | 48M | -36M | 75M | 62M | |
46M | -121M | -326M | 147M | -460M | 650M | 101M | -237M | -79M | -344M | -685M | -835M | 715M | -491M | 767M | 83M | 28M | -1.6B | -399M | 1.7B | |
864M | 985M | 1.3B | 1.2B | 1.6B | 974M | 873M | 1.1B | 1.2B | 1.5B | 2.2B | 3B | 2.3B | 2.8B | 2B | 1.9B | 1.9B | 3.5B | 3.9B | 2.2B | |
910M | 864M | 985M | 1.3B | 1.2B | 1.6B | 974M | 873M | 1.1B | 1.1B | 1.5B | 2.2B | 3B | 2.3B | 2.8B | 2B | 1.9B | 1.9B | 3.5B | 3.9B | |
-30M | -490M | -18M | -540M | 81M | 468M | 437M | 105M | 277M | 508M | 704M | -583M | -230M | -89M | -270M | -20M | 551M | -1.9B | -607M | -111M |
SEC Filings
GT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 06, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 25, 2025 | 2025 |
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