Goodyear Tire & Rubber Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goodyear Tire & Rubber free cash flow
In fiscal 2025, Goodyear Tire & Rubber generated $796.0 million of operating cash flow and spent $826.0 million on capital expenditures. That left free cash flow of -$30.0 million, a free-cash-flow margin of -0.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Goodyear Tire & Rubber cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.70B | 35.00M | -731.00M | 195.00M | 780.00M | -1.25B | -297.00M | 708.00M | 365.00M | 1.28B |
| Net Income growth (YoY) | -4957.14% | — | -474.87% | -75.00% | — | — | -141.95% | +93.97% | -71.57% | +241.49% |
| Depreciation & Amortization | 1.04B | 1.05B | 1.00B | 964.00M | 883.00M | 859.00M | 795.00M | 778.00M | 781.00M | 727.00M |
| Stock-Based Compensation | 23.00M | 23.00M | 19.00M | 14.00M | 36.00M | 31.00M | 27.00M | 16.00M | 22.00M | 23.00M |
| Change in Working Capital | -21.00M | -57.00M | 343.00M | -689.00M | -359.00M | 871.00M | 82.00M | -120.00M | -106.00M | -117.00M |
| Operating Cash Flow | 796.00M | 698.00M | 1.03B | 521.00M | 1.06B | 1.11B | 1.21B | 916.00M | 1.16B | 1.56B |
| Capital Expenditures | -826.00M | -1.19B | -1.05B | -1.06B | -981.00M | -647.00M | -770.00M | -811.00M | -881.00M | -996.00M |
| Investing Cash Flow | 997.00M | -1.00B | -1.03B | -914.00M | -2.79B | -667.00M | -800.00M | -867.00M | -879.00M | -979.00M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -37.00M | -148.00M | -138.00M | -110.00M | -82.00M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -220.00M | -400.00M | -500.00M |
| Debt Issued | 16.07B | 14.42B | 9.93B | 10.50B | 9.86B | 6.25B | 5.94B | 6.46B | 6.46B | 4.99B |
| Debt Repaid | -17.76B | -14.39B | -10.22B | -9.95B | -8.50B | -6.06B | -6.01B | -6.47B | -6.34B | -5.43B |
| Financing Cash Flow | -1.77B | 225.00M | -333.00M | 575.00M | 1.31B | 203.00M | -307.00M | -243.00M | -415.00M | -876.00M |
| Net Change in Cash | 46.00M | -121.00M | -326.00M | 147.00M | -460.00M | 650.00M | 101.00M | -237.00M | -79.00M | -313.00M |
| Free Cash Flow | -30.00M | -490.00M | -18.00M | -540.00M | 81.00M | 468.00M | 437.00M | 105.00M | 277.00M | 561.00M |
This table shows 10 annual periods of Goodyear Tire & Rubber's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GT's reporting calendar. What is a cash flow statement?