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
TTM 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 | -2.8B | -2.09B | -1.73B | -1.75B | 405M | 230M | 58M | -305M | -353M | -640M | -684M | -497M | -365M | 9M | 206M | 863M | 947M | 848M | 764M | 274M | 140M | -623M |
Depreciation & Amortization | 1.22B | 1.03B | 1.06B | 1.07B | 1.05B | 1.04B | 1.05B | 1.05B | 1.04B | 1.04B | 1.01B | 976M | 968M | 950M | 946M | 967M | 971M | 943M | 896M | 840M | 791M | 771M |
Stock-Based Compensation | 6M | 11M | -17M | -17M | -23M | -22M | 9M | 9M | 12M | 17M | 14M | 9M | 12M | 9M | 14M | 33M | 38M | 37M | 36M | 30M | 28M | 29M |
Other Working Capital | 2M | 126M | 326M | 223M | 231M | 88M | -100M | -202M | -6M | 35M | 95M | 49M | -21M | 5M | -4M | 157M | 262M | 114M | 246M | 219M | 173M | 434M |
Other Non-Cash Items | 1.85B | 1.24B | 981M | 1.06B | -820M | -375M | -173M | 234M | 321M | 348M | 382M | -252M | -380M | 125M | 359M | 397M | 491M | 467M | 402M | 1.06B | 1.31B | 346M |
Deferred Income Tax | 2M | 10M | -19M | -59M | -90M | -54M | -65M | -129M | -128M | -164M | -182M | -90M | -66M | -66M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -107M | 423M | 523M | 273M | -25M | -203M | -180M | -214M | 55M | 756M | 496M | 798M | 451M | -570M | -998M | -1.82B | -1.85B | -1.66B | -1.04B | -849M | -409M | 871M |
Operating Cash Flow | 176M | 616M | 796M | 573M | 498M | 611M | 698M | 645M | 948M | 1.36B | 1.03B | 944M | 620M | 457M | 521M | 437M | 600M | 633M | 1.06B | 1.35B | 1.86B | 1.39B |
Capital Expenditures | -877M | -742M | -826M | -925M | -1.02B | -1.13B | -1.19B | -1.16B | -1.15B | -1.08B | -1.05B | -1.1B | -1.09B | -1.08B | -1.06B | -1.08B | -1.11B | -1.07B | -981M | -826M | -669M | -621M |
Cash Acquisitions | 471M | 471M | 470M | n/a | n/a | n/a | 106M | 106M | 377M | 377M | 271M | 271M | -8M | -8M | -8M | -8M | n/a | -1.86B | -1.86B | -1.86B | -1.86B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -87M | -87M | -113M | -113M | -31M | -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 | 1M | 1M | 1M | 93M | 92M | 93M | 93M | 55M | 55M | 54M | 54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53M | 662M | 1.35B | 1.34B | 1.34B | 786M | 74M | 70M | -197M | -199M | -262M | -258M | -4M | 72M | 132M | 115M | 144M | 15M | 44M | 39M | 15M | 31M |
Investing Cash Flow | -353M | 391M | 997M | 417M | 320M | -342M | -1.01B | -978M | -880M | -812M | -1.04B | -1.08B | -1.16B | -1.07B | -914M | -950M | -963M | -2.91B | -2.79B | -2.64B | -2.51B | -590M |
Debt Repayment | 189M | -1.15B | -1.76B | -1.01B | -767M | -222M | 264M | 221M | -321M | -775M | -383M | 10M | 476M | 880M | 604M | 581M | 530M | 1.98B | 1.36B | 1.53B | 998M | -216M |
Common Stock Repurchased | -1M | -2M | -6M | -5M | -5M | -4M | -3M | -3M | -3M | -3M | -1M | -1M | -1M | -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 | -11M | -9M | -5M | 12M | -6M | 1M | -34M | -8M | 13M | 33M | 51M | -160M | -156M | -211M | -29M | 73M | 91M | 169M | -49M | -129M | -299M | -376M |
Financial Cash Flow | 177M | -1.16B | -1.77B | -998M | -778M | -225M | 227M | 210M | -311M | -745M | -333M | -151M | 319M | 668M | 575M | 654M | 621M | 2.15B | 1.31B | 1.4B | 699M | -592M |
Net Cash Flow | -115M | -246M | -63M | -10M | 50M | 24M | -121M | -118M | -260M | -209M | -326M | -264M | -215M | 26M | 147M | 64M | 193M | -135M | -460M | 129M | 96M | 236M |
Free Cash Flow | -701M | -126M | -30M | -352M | -522M | -518M | -490M | -510M | -200M | 279M | -18M | -159M | -466M | -619M | -540M | -643M | -507M | -439M | 81M | 526M | 1.2B | 773M |
Adj. Free Cash Flow | -707M | -137M | -13M | -335M | -499M | -496M | -499M | -519M | -212M | 262M | -32M | -168M | -478M | -628M | -554M | -676M | -545M | -476M | 45M | 496M | 1.17B | 744M |
Maintenance CapEx | -877M | -742M | -826M | -925M | -1.02B | -1.13B | -1.19B | -1.16B | -1.15B | -1.08B | -1.03B | -924.44M | -716.73M | -471.73M | -197.41M | -63.29M | n/a | n/a | n/a | -160M | -284M | -436M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.68M | -178.56M | -369.27M | -604.27M | -863.59M | -1.02B | -1.11B | -1.07B | -981M | -666M | -385M | -185M |
Owner Earnings | -701M | -126M | -30M | -352M | -522M | -518M | -490M | -510M | -200M | 279M | -1.32M | 19.56M | -96.73M | -14.73M | 323.59M | 373.71M | 600M | 633M | 1.06B | 1.19B | 1.58B | 958M |
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