GT
Goodyear Tire & Rubber Co
NASDAQ: GT · CONSUMER CYCLICAL · AUTO PARTS
$7.05
-0.84% today
Updated 2026-04-29
Market cap
$2.02B
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-5.99
Dividend yield
—
52W range
$6 – $12
Volume
7.9M
Goodyear Tire & Rubber Co (GT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $560.00M | $132.00M | $-745.00M | $1.30B | $924.00M | $773.00M | $1.04B | $938.00M | $340.00M | $1.69B | $1.50B | $1.16B | $916.00M | $1.21B | $1.11B | $1.06B | $521.00M | $1.03B | $698.00M | $796.00M |
| Capital expenditures | $671.00M | $739.00M | $1.13B | $746.00M | $944.00M | $1.04B | $1.13B | $1.17B | $923.00M | $983.00M | $996.00M | $881.00M | $811.00M | $770.00M | $647.00M | $981.00M | $1.06B | $1.05B | $1.19B | $826.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $361.00M | $292.00M | $-31.00M | $287.00M | $428.00M | $384.00M | $15.00M | $18.00M | $20.00M | $19.00M | $23.00M | $22.00M | $16.00M | $-10.00M | $350.00M | $36.00M | $14.00M | $19.00M | $24.00M | $28.00M |
| Free cash flow | $-111.00M | $-607.00M | $-1.88B | $551.00M | $-20.00M | $-270.00M | $-89.00M | $-230.00M | $-583.00M | $704.00M | $508.00M | $277.00M | $105.00M | $437.00M | $468.00M | $81.00M | $-540.00M | $-18.00M | $-490.00M | $-30.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $69.00M | $100.00M | $55.00M | — | $0.00 | $15.00M | $29.00M | $41.00M | $75.00M | $68.00M | $82.00M | $110.00M | $138.00M | $148.00M | $37.00M | $0.00 | $0.00 | $10.89B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $83.00M | $767.00M | $-491.00M | $715.00M | $-835.00M | $-685.00M | $-344.00M | $-136.00M | $-194.00M | $100.00M | $651.00M | $-422.00M | $182.00M | — | — | — |