Goodyear Tire & Rubber Quarterly 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 the quarter ended Jun 30, 2026, Goodyear Tire & Rubber generated $98.0 million of operating cash flow and spent $167.0 million on capital expenditures. That left free cash flow of -$69.0 million, a free-cash-flow margin of -1.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Goodyear Tire & Rubber cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -207.00M | -246.00M | 98.00M | -2.20B | 281.00M | 118.00M | 68.00M | -36.00M | 73.00M | -70.00M | -340.00M | -84.00M |
| Net Income growth (YoY) | -173.67% | -308.47% | +44.12% | — | +284.93% | — | — | — | — | — | — | -275.00% |
| Depreciation & Amortization | 235.00M | 239.00M | 232.00M | 269.00M | 274.00M | 270.00M | 249.00M | 254.00M | 262.00M | 284.00M | 250.00M | 245.00M |
| Stock-Based Compensation | 4.00M | 7.00M | 6.00M | 6.00M | 5.00M | 6.00M | 8.00M | 6.00M | 6.00M | 3.00M | 0 | 3.00M |
| Change in Working Capital | 30.00M | -650.00M | 1.19B | -141.00M | -319.00M | -750.00M | 1.05B | -334.00M | -230.00M | -539.00M | 1.15B | -261.00M |
| Operating Cash Flow | 98.00M | -718.00M | 1.51B | 2.00M | -180.00M | -538.00M | 1.29B | -73.00M | -67.00M | -451.00M | 1.24B | 230.00M |
| Capital Expenditures | -167.00M | -175.00M | -177.00M | -183.00M | -207.00M | -259.00M | -276.00M | -278.00M | -316.00M | -318.00M | -243.00M | -271.00M |
| Investing Cash Flow | -165.00M | -174.00M | 334.00M | -174.00M | 405.00M | 432.00M | -246.00M | -271.00M | -257.00M | -231.00M | -217.00M | -173.00M |
| Debt Issued | 3.58B | 2.22B | 2.69B | 4.50B | 2.94B | 5.95B | 4.11B | 3.25B | 3.10B | 3.96B | 2.61B | 2.56B |
| Debt Repaid | -3.24B | -1.39B | -4.47B | -4.36B | -3.30B | -5.63B | -5.21B | -2.90B | -2.95B | -3.33B | -3.76B | -2.44B |
| Financing Cash Flow | 200.00M | 820.00M | -1.86B | 199.00M | -318.00M | 211.00M | -1.09B | 419.00M | 235.00M | 661.00M | -1.11B | -102.00M |
| Net Change in Cash | 124.00M | -69.00M | -20.00M | 28.00M | -76.00M | 114.00M | -76.00M | 88.00M | -102.00M | -31.00M | -73.00M | -54.00M |
| Free Cash Flow | -69.00M | -893.00M | 1.33B | -181.00M | -387.00M | -797.00M | 1.01B | -351.00M | -383.00M | -769.00M | 993.00M | -41.00M |
This table shows 12 quarterly periods of Goodyear Tire & Rubber's cash flow statement, from Q2 2026 back to Q3 2023, 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?