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The Goodyear Tire and Rubber (GT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow The Goodyear Tire and Rubber's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-453.00
Depreciation & amortization474.00
Amortization of Other Assets6.00
Venture impairments0.00
Restructuring Charges133.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories340.00
Restructuring0.00
Gain (Loss) on Disposition of Assets, Total20.00
Share-based Compensation69.00
Compensation benefits0.00
Tax benefits of employee stock plans0.00
Pension Contributions And Direct Payments-10.00
Deconsolidation Gain Or Loss Amount-
Business Acquisition Cost Of Acquired Entity Transaction Costs-
Goodwill And Other Asset Impairments-
Defined Benefit Plan Curtailments And Settlements-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable379.00
Increase (Decrease) in Accounts Payable, Trade60.00
Accrued expenses0.00
Recognition of Deferred Revenue0.00
Prepaid expenses0.00
Other Working Capital-3.00
Other Assets & Liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,645.00
Discontinued operations0.00
Net Cash flow from Operating Activities-620.00
Investing Activities
Capital Expenditures-342.00
Sale of Capital Items3.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Revenue From Grants-
Return Of Investment In Reserve Primary Fund-
Proceeds From Government Grants-
Cash Proceeds From Sale And Leaseback Transaction-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale of Long-term Investments0.00
Purchases of non-current assets0.00
Other Payments to Acquire Businesses0.00
Investment in affiliate0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-339.00
Financing Activities
Short-term debt Net-144.00
Other borrowing transactions0.00
Long-term debt - borrowings5,803.00
Long-term debt - repayments-4,630.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-9.00
Other net0.00
Transactions With Minority Interests In Subsidiaries-
Minority Interest Period Increase Decrease-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,020.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-959.00
Total Cash Flow55.00
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About Goodyear Tire and Rubber Co Oh Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: gt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.