Goodyear Tire & Rubber
GT | NASDAQ
$5.02
-$0.03 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$5.03
+$0.01 (+0.20%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -453M | -249M | 98M | -2.2B | 254M | 115M | 72M | -36M | 79M | -57M | -291M | -84M | -208M | -101M | -104M | 48M | 166M | 96M | 553M | 132M | 67M | 12M |
Depreciation & Amortization | 474M | 239M | 232M | 276M | 278M | 270M | 249M | 254M | 262M | 284M | 250M | 245M | 260M | 251M | 220M | 237M | 242M | 247M | 241M | 241M | 214M | 200M |
Stock-Based Compensation | n/a | n/a | n/a | 6M | 5M | -28M | n/a | n/a | 6M | 3M | n/a | 3M | 11M | n/a | -5M | 6M | 8M | 5M | 14M | 11M | 7M | 4M |
Other Working Capital | n/a | -75M | 91M | -14M | 124M | 125M | -12M | -6M | -19M | -63M | -114M | 190M | 22M | -3M | -160M | 120M | 48M | -12M | 1M | 225M | -100M | 120M |
Other Non-Cash Items | -13M | 19M | -110M | 1.96B | -627M | -239M | -34M | 80M | -182M | -37M | 373M | 167M | -155M | -3M | -261M | 39M | 350M | 231M | -223M | 133M | 326M | 166M |
Deferred Income Tax | -8M | -2M | 12M | n/a | n/a | -31M | -28M | -31M | 36M | -42M | -92M | -30M | n/a | -60M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -620M | -725M | 1.28B | -42M | -90M | -625M | 1.03B | -340M | -268M | -602M | 996M | -71M | 433M | -862M | 1.3B | -418M | -588M | -1.29B | 479M | -448M | -403M | -664M |
Operating Cash Flow | -620M | -718M | 1.51B | 2M | -180M | -538M | 1.29B | -73M | -67M | -451M | 1.24B | 230M | 341M | -775M | 1.15B | -94M | 178M | -711M | 1.06B | 69M | 211M | -282M |
Capital Expenditures | -342M | -175M | -177M | -183M | -207M | -259M | -276M | -278M | -316M | -318M | -243M | -271M | -245M | -291M | -296M | -254M | -235M | -276M | -315M | -281M | -200M | -185M |
Cash Acquisitions | n/a | 1M | 470M | n/a | n/a | n/a | n/a | n/a | n/a | 106M | n/a | 271M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | -1.86B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -82M | n/a | -31M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 92M | n/a | 1M | n/a | 54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | n/a | 41M | 9M | 612M | 691M | 30M | 7M | 58M | -21M | 26M | -260M | 56M | -84M | 30M | -6M | 132M | -24M | 13M | 23M | 3M | 5M |
Investing Cash Flow | -339M | -174M | 334M | -174M | 405M | 432M | -246M | -271M | -257M | -233M | -217M | -173M | -189M | -456M | -266M | -245M | -103M | -300M | -302M | -258M | -2.05B | -180M |
Debt Repayment | 1.03B | 807M | -1.86B | 209M | -310M | 198M | -1.1B | 447M | 235M | 684M | -1.15B | -95M | -219M | 1.08B | -752M | 371M | 185M | 800M | -775M | 320M | 1.63B | 180M |
Common Stock Repurchased | n/a | n/a | -1M | n/a | -1M | -4M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9M | 13M | -5M | -10M | -7M | 17M | 12M | -28M | n/a | -18M | 38M | -7M | 20M | n/a | -173M | -3M | -35M | 182M | -71M | 15M | 43M | -36M |
Financial Cash Flow | 1.02B | 820M | -1.86B | 199M | -318M | 211M | -1.09B | 419M | 235M | 663M | -1.11B | -102M | -199M | 1.08B | -925M | 368M | 150M | 982M | -846M | 335M | 1.68B | 144M |
Net Cash Flow | 55M | -69M | -129M | 28M | -76M | 114M | -76M | 88M | -102M | -31M | -73M | -54M | -51M | -148M | -11M | -5M | 190M | -27M | -94M | 124M | -138M | -352M |
Free Cash Flow | -962M | -893M | 1.34B | -181M | -387M | -797M | 1.01B | -351M | -383M | -769M | 993M | -41M | 96M | -1.07B | 852M | -348M | -57M | -987M | 749M | -212M | 11M | -467M |
Adj. Free Cash Flow | -962M | -893M | 1.34B | -187M | -392M | -769M | 1.01B | -351M | -389M | -772M | 993M | -44M | 85M | -1.07B | 857M | -354M | -65M | -992M | 735M | -223M | 4M | -471M |
Maintenance CapEx | -342M | -175M | -177M | -183M | -207M | -259M | -276M | -278M | -316M | -318M | -243M | -271M | -245M | -274.32M | -134.12M | -63.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | -16.68M | -161.88M | -190.71M | -235M | -276M | -315M | -281M | -200M | -185M |
Owner Earnings | -962M | -893M | 1.34B | -181M | -387M | -797M | 1.01B | -351M | -383M | -769M | 993M | -41M | 96M | -1.05B | 1.01B | -157.29M | 178M | -711M | 1.06B | 69M | 211M | -282M |
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