GoodYear Tire (GT) Cash flow

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GoodYear Tire Cash Flow

GT's free cash flow for Q4 2025 was $1.33B. For the 2025 fiscal year, GT's free cash flow was decreased by $460.00M and operating cash flow was $1.51B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 796.00M	$ 698.00M	$ 1.03B	$ 521.00M	$ 1.06B
Investing Cash Flow	$ 997.00M	$ -1.00B	$ -1.03B	$ -914.00M	$ -2.79B
Financing Cash Flow	$ -1.77B	$ 225.00M	$ -333.00M	$ 575.00M	$ 1.31B
End Cash Position	$ 910.00M	$ 864.00M	$ 985.00M	$ 1.31B	$ 1.16B
Free Cash Flow	$ -30.00M	$ -490.00M	$ -18.00M	$ -540.00M	$ 81.00M

Currency in USD