The table below shows GOODYEAR TIRE & RUBBER CO /OH/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$796.00M
$698.00M
$1.03B
$521.00M
$1.06B
$1.11B
Capital expenditure
$826.00M
$1.19B
$1.05B
$1.06B
$981.00M
$647.00M
Investing cash flow
$997.00M
-$1.00B
-$1.03B
-$914.00M
-$2.79B
-$667.00M
Dividends paid
$0.00
$0.00
$0.00
$0.00
$0.00
GT operating cash flow (10-K history)
GOODYEAR TIRE & RUBBER CO /OH/ reported operating cash flow of $796.00M for fiscal year 2025. That is up 14.0% from $698.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.56B (FY 2016) to $796.00M. Figures come from the company's audited annual reports as filed with the SEC.
