Goodyear Tire & Rubber
GT | NASDAQ
$5.02
-$0.03 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$5.04
+$0.02 (+0.40%)
Pre-market:
Sep 22, 2026, 4:56 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.7B | 70M | -687M | 202M | 764M | -1.25B |
Depreciation & Amortization | 1.05B | 1.05B | 1B | 964M | 883M | 859M |
Stock-Based Compensation | 28M | n/a | n/a | 14M | 36M | 31M |
Other Working Capital | 326M | -100M | 95M | -4M | 246M | 316M |
Other Non-Cash Items | -239M | -174M | 554M | 6M | -37M | 265M |
Deferred Income Tax | 1.36B | -65M | -230M | 28M | -471M | 23M |
Change in Working Capital | 305M | -182M | 394M | -693M | -113M | 1.19B |
Operating Cash Flow | 796M | 698M | 1.03B | 521M | 1.06B | 1.12B |
Capital Expenditures | -826M | -1.19B | -1.05B | -1.06B | -981M | -647M |
Cash Acquisitions | n/a | n/a | n/a | 43M | -1.86B | 647M |
Purchase of Investments | n/a | n/a | -108M | -75M | -118M | -96M |
Sales Maturities Of Investments | n/a | n/a | 100M | 107M | 125M | 96M |
Other Investing Acitivies | 1.82B | 183M | 23M | 72M | 37M | -667M |
Investing Cash Flow | 997M | -1.01B | -1.04B | -914M | -2.79B | -667M |
Debt Repayment | -1.76B | 264M | -343M | 582M | 1.41B | 250M |
Common Stock Repurchased | -6M | -3M | -2M | -6M | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -37M |
Other Financial Acitivies | -5M | -36M | 12M | -1M | -106M | -10M |
Financial Cash Flow | -1.77B | 225M | -333M | 575M | 1.31B | 203M |
Net Cash Flow | 46M | -121M | -326M | 147M | -460M | 650M |
Free Cash Flow | -30M | -490M | -18M | -540M | 81M | 468M |
Adj. Free Cash Flow | -58M | -490M | -18M | -554M | 45M | 437M |
Maintenance CapEx | -826M | -1.19B | -1.05B | n/a | n/a | -647M |
Growth CapEx | n/a | n/a | n/a | -1.06B | -981M | n/a |
Owner Earnings | -30M | -490M | -18M | 521M | 1.06B | 468M |
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