THE GOODYEAR TIRE & RUBBER COMPANY Operating Cash Flow
THE GOODYEAR TIRE & RUBBER COMPANY (GT) reported Operating Cash Flow of -$620.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $98.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$718.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.51B, a 17.30% increase year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $796.00M, a 14.04% increase from fiscal 2024.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $698.00M, a 32.36% decline from fiscal 2023.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $1.03B, a 98.08% increase from fiscal 2022.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $521.00M, a 50.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$620.00M 10-Q · filed 2026-08-06 | $892.00M derived: sum of 3 quarters · filed 2026-08-06 | $894.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$718.00M 10-Q · filed 2026-05-07 | $794.00M derived: sum of 2 quarters · filed 2026-05-07 | $796.00M derived: sum of 3 quarters · filed 2026-05-07 | $616.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.51B derived: sum of 2 quarters · filed 2026-02-10 | $1.33B derived: sum of 3 quarters · filed 2026-08-06 | $796.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$178.00M derived: sum of 2 quarters · filed 2026-08-06 | -$716.00M 10-Q · filed 2025-11-04 | $573.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$718.00M 10-Q · filed 2026-08-06 | $571.00M derived: sum of 3 quarters · filed 2026-08-06 | $498.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$538.00M 10-Q · filed 2026-05-07 | $751.00M derived: sum of 2 quarters · filed 2026-05-07 | $678.00M derived: sum of 3 quarters · filed 2026-05-07 | $611.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.22B derived: sum of 2 quarters · filed 2026-02-10 | $1.15B derived: sum of 3 quarters · filed 2026-02-10 | $698.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$140.00M derived: sum of 2 quarters · filed 2025-11-04 | -$591.00M 10-Q · filed 2025-11-04 | $645.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$518.00M 10-Q · filed 2025-08-08 | $718.00M derived: sum of 3 quarters · filed 2026-02-10 | $948.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$451.00M 10-Q · filed 2025-05-08 | $785.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.01B derived: sum of 3 quarters · filed 2026-02-10 | $1.36B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.47B derived: sum of 2 quarters · filed 2026-02-10 | $1.81B derived: sum of 3 quarters · filed 2026-02-10 | $1.03B 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $571.00M derived: sum of 2 quarters · filed 2024-11-05 | -$204.00M 10-Q · filed 2024-11-05 | $944.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$434.00M 10-Q · filed 2024-08-01 | $714.00M derived: sum of 3 quarters · filed 2025-02-14 | $620.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$775.00M 10-Q · filed 2024-05-07 | $373.00M derived: sum of 2 quarters · filed 2025-02-14 | $279.00M derived: sum of 3 quarters · filed 2025-02-14 | $457.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.05B derived: sum of 2 quarters · filed 2025-02-14 | $1.23B derived: sum of 3 quarters · filed 2025-02-14 | $521.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $84.00M derived: sum of 2 quarters · filed 2023-11-07 | -$627.00M 10-Q · filed 2023-11-07 | $437.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$533.00M 10-Q · filed 2023-08-03 | $531.00M derived: sum of 3 quarters · filed 2024-02-13 | $600.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$711.00M 10-Q · filed 2023-05-05 | $353.00M derived: sum of 2 quarters · filed 2024-02-13 | $422.00M derived: sum of 3 quarters · filed 2024-02-13 | $633.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.13B derived: sum of 2 quarters · filed 2024-02-13 | $1.34B derived: sum of 3 quarters · filed 2024-02-13 | $1.06B 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $280.00M derived: sum of 2 quarters · filed 2022-11-01 | -$2.00M 10-Q · filed 2022-11-01 | $1.35B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$71.00M 10-Q · filed 2022-08-05 | $1.28B derived: sum of 3 quarters · filed 2023-02-13 | $1.86B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | -$282.00M 10-Q · filed 2022-05-06 | $1.07B derived: sum of 2 quarters · filed 2023-02-13 | $1.65B derived: sum of 3 quarters · filed 2023-02-13 | $1.39B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.94B derived: sum of 2 quarters · filed 2023-02-13 | $1.68B derived: sum of 3 quarters · filed 2023-02-13 | $1.11B 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $581.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $322.00M derived: sum of 2 quarters · filed 2021-11-05 | -$239.00M 10-Q · filed 2021-11-05 | $1.11B derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$820.00M 10-Q · filed 2021-08-06 | $526.00M derived: sum of 3 quarters · filed 2022-02-14 | $678.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | -$561.00M 10-Q · filed 2021-04-30 | $785.00M derived: sum of 2 quarters · filed 2022-02-14 | $937.00M derived: sum of 3 quarters · filed 2022-02-14 | $1.01B derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $1.50B derived: sum of 2 quarters · filed 2022-02-14 | $1.57B derived: sum of 3 quarters · filed 2022-02-14 | $1.21B 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $225.00M derived: sum of 2 quarters · filed 2020-10-30 | -$139.00M 10-Q · filed 2020-10-30 | $801.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$291.00M 10-Q · filed 2020-07-31 | $649.00M derived: sum of 3 quarters · filed 2021-02-09 | $709.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$364.00M 10-Q · filed 2020-04-30 | $576.00M derived: sum of 2 quarters · filed 2021-02-09 | $636.00M derived: sum of 3 quarters · filed 2021-02-09 | $941.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $940.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $1.00B derived: sum of 2 quarters · filed 2021-02-09 | $1.30B derived: sum of 3 quarters · filed 2021-02-09 | $916.00M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $365.00M derived: sum of 2 quarters · filed 2019-10-25 | -$24.00M 10-Q · filed 2019-10-25 | $1.29B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$84.00M 10-Q · filed 2019-07-26 | $1.23B derived: sum of 3 quarters · filed 2020-02-11 | $1.26B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$389.00M 10-Q · filed 2019-04-26 | $923.00M derived: sum of 2 quarters · filed 2020-02-11 | $954.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.05B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.34B derived: sum of 2 quarters · filed 2020-02-11 | $1.44B derived: sum of 3 quarters · filed 2020-02-11 | $1.16B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $132.00M derived: sum of 2 quarters · filed 2018-10-26 | -$154.00M 10-Q · filed 2018-10-26 | $1.11B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$185.00M 10-Q · filed 2018-07-27 | $1.08B derived: sum of 3 quarters · filed 2019-02-08 | $1.44B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$286.00M 10-Q · filed 2018-04-25 | $981.00M derived: sum of 2 quarters · filed 2019-02-08 | $1.34B derived: sum of 3 quarters · filed 2019-02-08 | $1.64B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.62B derived: sum of 2 quarters · filed 2019-02-08 | $1.93B derived: sum of 3 quarters · filed 2019-02-08 | $1.56B 10-K · filed 2019-02-08 | $1.50B 10-K · filed 2017-02-08 | |||
| 2016-09-30 | $357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $662.00M derived: sum of 2 quarters · filed 2017-10-27 | $290.00M 10-Q · filed 2017-10-27 | $237.00M 10-Q · filed 2016-10-28 | $1.38B derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2016-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$67.00M 10-Q · filed 2017-07-28 | -$120.00M 10-Q · filed 2016-07-27 | $1.03B derived: sum of 3 quarters · filed 2018-02-08 | $1.39B derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2016-03-31 | -$372.00M 10-Q · filed 2017-04-28 | -$381.00M 10-Q · filed 2016-04-27 | $721.00M derived: sum of 2 quarters · filed 2018-02-08 | $1.08B derived: sum of 3 quarters · filed 2018-02-08 | $1.62B derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2015-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $1.45B derived: sum of 2 quarters · filed 2018-02-08 | $1.99B derived: sum of 3 quarters · filed 2018-02-08 | $1.73B 10-K · filed 2018-02-08 | $1.69B 10-K · filed 2016-02-09 | |||
| 2015-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $897.00M derived: sum of 2 quarters · filed 2016-10-28 | $635.00M 10-Q · filed 2016-10-28 | $1.91B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $274.00M 10-Q · filed 2016-07-27 | $1.55B derived: sum of 3 quarters · filed 2017-02-08 | $1.75B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | -$262.00M 10-Q · filed 2016-04-27 | $1.02B derived: sum of 2 quarters · filed 2017-02-08 | $1.21B derived: sum of 3 quarters · filed 2017-02-08 | $1.62B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.47B derived: sum of 2 quarters · filed 2017-02-08 | $1.88B derived: sum of 3 quarters · filed 2017-02-08 | $340.00M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $604.00M derived: sum of 2 quarters · filed 2015-10-29 | -$939.00M 10-Q · filed 2015-10-29 | $297.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.13B 10-Q · filed 2015-07-29 | $102.00M derived: sum of 3 quarters · filed 2016-02-09 | $266.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | -$1.54B 10-Q · filed 2015-04-29 | -$307.00M derived: sum of 2 quarters · filed 2016-02-09 | -$143.00M derived: sum of 3 quarters · filed 2016-02-09 | $332.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $1.40B derived: sum of 2 quarters · filed 2016-02-09 | $1.88B derived: sum of 3 quarters · filed 2016-02-09 | $938.00M 10-K · filed 2016-02-09 | ||||
| 2013-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $639.00M derived: sum of 2 quarters · filed 2014-10-29 | -$298.00M 10-Q · filed 2014-10-29 | $1.07B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $475.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-07-30 | -$462.00M 10-Q · filed 2014-07-30 | $905.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.03B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$937.00M 10-Q/A · filed 2014-05-02 | $430.00M derived: sum of 2 quarters · filed 2015-02-17 | $552.00M derived: sum of 3 quarters · filed 2015-02-17 | $855.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.49B derived: sum of 2 quarters · filed 2015-02-17 | $1.79B derived: sum of 3 quarters · filed 2015-02-17 | $1.04B 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $425.00M derived: sum of 2 quarters · filed 2013-10-29 | -$329.00M 10-Q · filed 2013-10-29 | $1.42B derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$451.00M 10-Q · filed 2013-07-30 | $1.29B derived: sum of 3 quarters · filed 2014-02-13 | $991.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$754.00M 10-Q · filed 2013-04-26 | $991.00M derived: sum of 2 quarters · filed 2014-02-13 | $688.00M derived: sum of 3 quarters · filed 2014-02-13 | $452.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $1.44B derived: sum of 2 quarters · filed 2014-02-13 | $1.21B derived: sum of 3 quarters · filed 2014-02-13 | $773.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | -$303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$539.00M derived: sum of 2 quarters · filed 2012-10-26 | -$972.00M 10-Q · filed 2012-10-26 | -$131.00M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$669.00M 10-Q · filed 2012-07-31 | $172.00M derived: sum of 3 quarters · filed 2012-07-31 | $72.00M derived: sum of 4 quarters · filed 2012-07-31 | ||||
| 2011-03-31 | -$433.00M 10-Q · filed 2012-04-27 | $408.00M derived: sum of 2 quarters · filed 2012-04-27 | $308.00M derived: sum of 3 quarters · filed 2012-04-27 | $368.00M derived: sum of 4 quarters · filed 2012-04-27 | ||||
| 2010-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $741.00M derived: sum of 2 quarters · filed 2011-10-28 | $801.00M derived: sum of 3 quarters · filed 2011-10-28 | $924.00M 10-K · filed 2011-02-10 | ||||
| 2010-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$40.00M derived: sum of 2 quarters · filed 2011-10-28 | $83.00M 10-Q · filed 2011-10-28 | $951.00M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $183.00M 10-Q · filed 2011-07-28 | $1.05B derived: sum of 3 quarters · filed 2011-07-28 | $1.47B derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $123.00M 10-Q · filed 2011-04-29 | $991.00M derived: sum of 2 quarters · filed 2011-04-29 | $1.41B derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | $868.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $1.28B derived: sum of 2 quarters · filed 2011-02-10 | $1.30B 10-K · filed 2011-02-10 | |||||
| 2009-09-30 | $416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $429.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $13.00M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$739.00M 10-K · filed 2011-02-10 |