The table below shows GOODYEAR TIRE & RUBBER CO /OH/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$718.00M
-$538.00M
-$451.00M
-$775.00M
-$711.00M
-$282.00M
Capital expenditure
$175.00M
$259.00M
$318.00M
$291.00M
$276.00M
$185.00M
Investing cash flow
-$174.00M
$432.00M
-$231.00M
-$456.00M
-$300.00M
-$180.00M
Dividends paid
-
-
-
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.
