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Goodyear Tire & Rubber (GT)
:GT
US Market

GoodYear Tire (GT) Cash flow

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GoodYear Tire Cash Flow

GT's free cash flow for Q3 2025 was $-181.00M. For the 2025 fiscal year, GT's free cash flow was decreased by $-472.00M and operating cash flow was $2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 698.00M$ 1.03B$ 521.00M$ 1.06B$ 1.11B
Investing Cash Flow
$ -1.00B$ -1.03B$ -914.00M$ -2.79B$ -667.00M
Financing Cash Flow
$ 225.00M$ -333.00M$ 575.00M$ 1.31B$ 203.00M
End Cash Position
$ 864.00M$ 985.00M$ 1.31B$ 1.16B$ 1.62B
Free Cash Flow
$ -490.00M$ -18.00M$ -540.00M$ 81.00M$ 468.00M
Currency in USD

GoodYear Tire Cash Flow