annual CFO:
$698.00M-$334.00M(-32.36%)Summary
- As of today (September 5, 2025), GT annual cash flow from operations is $698.00 million, with the most recent change of -$334.00 million (-32.36%) on December 31, 2024.
- During the last 3 years, GT annual CFO has fallen by -$364.00 million (-34.27%).
- GT annual CFO is now -58.62% below its all-time high of $1.69 billion, reached on December 31, 2015.
Performance
GT Cash from operations Chart
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quarterly CFO:
-$180.00M+$358.00M(+66.54%)Summary
- As of today (September 5, 2025), GT quarterly cash flow from operations is -$180.00 million, with the most recent change of +$358.00 million (+66.54%) on June 30, 2025.
- Over the past year, GT quarterly CFO has dropped by -$113.00 million (-168.66%).
- GT quarterly CFO is now -110.32% below its all-time high of $1.75 billion, reached on December 31, 2011.
Performance
GT quarterly CFO Chart
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TTM CFO:
$498.00M-$113.00M(-18.49%)Summary
- As of today (September 5, 2025), GT TTM cash flow from operations is $498.00 million, with the most recent change of -$113.00 million (-18.49%) on June 30, 2025.
- Over the past year, GT TTM CFO has dropped by -$450.00 million (-47.47%).
- GT TTM CFO is now -73.98% below its all-time high of $1.91 billion, reached on September 30, 2015.
Performance
GT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.4% | -168.7% | -47.5% |
| 3 y3 years | -34.3% | -201.1% | -17.0% |
| 5 y5 years | -42.2% | +30.5% | -26.6% |
GT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.3% | +34.0% | -114.0% | +76.8% | -63.3% | +14.0% |
| 5 y | 5-year | -42.2% | +34.0% | -113.3% | +76.8% | -73.3% | +14.0% |
| alltime | all time | -58.6% | +193.7% | -110.3% | +88.3% | -74.0% | +166.8% |
GT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$180.00M(-66.5%) | $498.00M(-18.5%) |
| Mar 2025 | - | -$538.00M(-141.7%) | $611.00M(-12.5%) |
| Dec 2024 | $698.00M(-32.4%) | $1.29B(-1865.8%) | $698.00M(+8.2%) |
| Sep 2024 | - | -$73.00M(+9.0%) | $645.00M(-32.0%) |
| Jun 2024 | - | -$67.00M(-85.1%) | $948.00M(-30.1%) |
| Mar 2024 | - | -$451.00M(-136.5%) | $1.36B(+31.4%) |
| Dec 2023 | $1.03B(+98.1%) | $1.24B(+437.4%) | $1.03B(+9.3%) |
| Sep 2023 | - | $230.00M(-32.6%) | $944.00M(+52.3%) |
| Jun 2023 | - | $341.00M(-144.0%) | $620.00M(+35.7%) |
| Mar 2023 | - | -$775.00M(-167.5%) | $457.00M(-12.3%) |
| Dec 2022 | $521.00M(-50.9%) | $1.15B(-1321.3%) | $521.00M(+19.2%) |
| Sep 2022 | - | -$94.00M(-152.8%) | $437.00M(-27.2%) |
| Jun 2022 | - | $178.00M(-125.0%) | $600.00M(-5.2%) |
| Mar 2022 | - | -$711.00M(-166.8%) | $633.00M(-40.4%) |
| Dec 2021 | $1.06B(-4.8%) | $1.06B(+1442.0%) | $1.06B(-21.4%) |
| Sep 2021 | - | $69.00M(-67.3%) | $1.35B(-27.5%) |
| Jun 2021 | - | $211.00M(-174.8%) | $1.86B(+33.7%) |
| Mar 2021 | - | -$282.00M(-120.8%) | $1.39B(+25.0%) |
| Dec 2020 | $1.11B(-7.6%) | $1.35B(+133.0%) | $1.11B(+0.7%) |
| Sep 2020 | - | $581.00M(-324.3%) | $1.11B(+63.3%) |
| Jun 2020 | - | -$259.00M(-53.8%) | $678.00M(-32.9%) |
| Mar 2020 | - | -$561.00M(-141.7%) | $1.01B(-16.3%) |
| Dec 2019 | $1.21B(+31.8%) | $1.35B(+785.5%) | $1.21B(+50.7%) |
| Sep 2019 | - | $152.00M(+108.2%) | $801.00M(+13.0%) |
| Jun 2019 | - | $73.00M(-120.1%) | $709.00M(-24.7%) |
| Mar 2019 | - | -$364.00M(-138.7%) | $941.00M(+2.7%) |
| Dec 2018 | $916.00M(-20.9%) | $940.00M(+1466.7%) | $916.00M(-28.9%) |
| Sep 2018 | - | $60.00M(-80.3%) | $1.29B(+2.3%) |
| Jun 2018 | - | $305.00M(-178.4%) | $1.26B(+19.3%) |
| Mar 2018 | - | -$389.00M(-129.6%) | $1.05B(-8.9%) |
| Dec 2017 | $1.16B(-23.0%) | $1.31B(+4132.3%) | $1.16B(+4.0%) |
| Sep 2017 | - | $31.00M(-69.3%) | $1.11B(-22.7%) |
| Jun 2017 | - | $101.00M(-135.3%) | $1.44B(-10.0%) |
| Mar 2017 | - | -$286.00M(-122.6%) | $1.60B(+6.3%) |
| Dec 2016 | $1.50B(-10.8%) | $1.27B(+254.9%) | $1.50B(+16.7%) |
| Sep 2016 | - | $357.00M(+36.8%) | $1.29B(-0.3%) |
| Jun 2016 | - | $261.00M(-168.5%) | $1.29B(-17.5%) |
| Mar 2016 | - | -$381.00M(-136.2%) | $1.57B(-7.1%) |
| Dec 2015 | $1.69B(+396.2%) | $1.05B(+191.4%) | $1.69B(-11.9%) |
| Sep 2015 | - | $361.00M(-32.6%) | $1.91B(+9.5%) |
| Jun 2015 | - | $536.00M(-304.6%) | $1.75B(+7.8%) |
| Mar 2015 | - | -$262.00M(-120.5%) | $1.62B(+376.8%) |
| Dec 2014 | $340.00M(-63.8%) | $1.28B(+555.9%) | $340.00M(+14.5%) |
| Sep 2014 | - | $195.00M(-52.3%) | $297.00M(+11.7%) |
| Jun 2014 | - | $409.00M(-126.5%) | $266.00M(-19.9%) |
| Mar 2014 | - | -$1.54B(-224.8%) | $332.00M(-64.6%) |
| Dec 2013 | $938.00M(-9.6%) | $1.24B(+653.7%) | $938.00M(-12.3%) |
| Sep 2013 | - | $164.00M(-65.5%) | $1.07B(+4.1%) |
| Jun 2013 | - | $475.00M(-150.7%) | $1.03B(+20.1%) |
| Mar 2013 | - | -$937.00M(-168.5%) | $855.00M(-17.6%) |
| Dec 2012 | $1.04B(+34.3%) | $1.37B(+1020.5%) | $1.04B(-26.7%) |
| Sep 2012 | - | $122.00M(-59.7%) | $1.42B(+42.9%) |
| Jun 2012 | - | $303.00M(-140.2%) | $991.00M(+119.2%) |
| Mar 2012 | - | -$754.00M(-143.2%) | $452.00M(-41.5%) |
| Dec 2011 | $773.00M(-16.3%) | $1.75B(-675.9%) | $773.00M(-690.1%) |
| Sep 2011 | - | -$303.00M(+28.4%) | -$131.00M(-281.9%) |
| Jun 2011 | - | -$236.00M(-45.5%) | $72.00M(-80.4%) |
| Mar 2011 | - | -$433.00M(-151.5%) | $368.00M(-60.2%) |
| Dec 2010 | $924.00M(-28.8%) | $841.00M(-941.0%) | $924.00M(-2.8%) |
| Sep 2010 | - | -$100.00M(-266.7%) | $951.00M(-35.4%) |
| Jun 2010 | - | $60.00M(-51.2%) | $1.47B(-15.6%) |
| Mar 2010 | - | $123.00M(-85.8%) | $1.75B(+34.5%) |
| Dec 2009 | $1.30B(-274.1%) | $868.00M(+105.7%) | $1.30B(+19.5%) |
| Sep 2009 | - | $422.00M(+27.1%) | $1.08B(-307.5%) |
| Jun 2009 | - | $332.00M(-202.2%) | -$523.00M(-27.7%) |
| Mar 2009 | - | -$325.00M(-149.5%) | -$723.00M(-3.0%) |
| Dec 2008 | -$745.00M(-809.5%) | $656.00M(-155.3%) | -$745.00M(+20.9%) |
| Sep 2008 | - | -$1.19B(-998.5%) | -$616.00M(-254.8%) |
| Jun 2008 | - | $132.00M(-138.0%) | $398.00M(+139.8%) |
| Mar 2008 | - | -$347.00M(-144.2%) | $166.00M(+58.1%) |
| Dec 2007 | $105.00M(-81.3%) | $785.00M(-556.4%) | $105.00M(-62.2%) |
| Sep 2007 | - | -$172.00M(+72.0%) | $278.00M(+9.0%) |
| Jun 2007 | - | -$100.00M(-75.5%) | $255.00M(-43.8%) |
| Mar 2007 | - | -$408.00M(-142.6%) | $454.00M(-18.9%) |
| Dec 2006 | $560.00M | $958.00M(-591.3%) | $560.00M(+87.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$195.00M(-297.0%) | $299.00M(-51.9%) |
| Jun 2006 | - | $99.00M(-132.8%) | $622.00M(-17.7%) |
| Mar 2006 | - | -$302.00M(-143.3%) | $756.00M(-14.7%) |
| Dec 2005 | $886.00M(+12.9%) | $697.00M(+444.5%) | $886.00M(-4.9%) |
| Sep 2005 | - | $128.00M(-45.1%) | $931.70M(+5.2%) |
| Jun 2005 | - | $233.00M(-235.5%) | $886.00M(+6.3%) |
| Mar 2005 | - | -$172.00M(-123.2%) | $833.30M(+6.2%) |
| Dec 2004 | $785.00M(-371.8%) | $742.70M(+802.4%) | $785.00M(+33.6%) |
| Sep 2004 | - | $82.30M(-54.4%) | $587.40M(-19.3%) |
| Jun 2004 | - | $180.30M(-181.8%) | $727.70M(-635.5%) |
| Mar 2004 | - | -$220.30M(-140.4%) | -$135.90M(-52.9%) |
| Dec 2003 | -$288.80M(-142.7%) | $545.10M(+144.9%) | -$288.80M(+6.5%) |
| Sep 2003 | - | $222.60M(-132.6%) | -$271.10M(-38.5%) |
| Jun 2003 | - | -$683.30M(+83.1%) | -$440.70M(-187.0%) |
| Mar 2003 | - | -$373.20M(-166.3%) | $506.30M(-25.1%) |
| Dec 2002 | $676.40M(-46.6%) | $562.80M(+961.9%) | $676.40M(-28.9%) |
| Sep 2002 | - | $53.00M(-79.9%) | $951.50M(-21.7%) |
| Jun 2002 | - | $263.70M(-229.8%) | $1.22B(-18.1%) |
| Mar 2002 | - | -$203.10M(-124.2%) | $1.48B(+17.1%) |
| Dec 2001 | $1.27B(+148.4%) | $837.90M(+164.7%) | $1.27B(+16.0%) |
| Sep 2001 | - | $316.50M(-40.6%) | $1.09B(+42.6%) |
| Jun 2001 | - | $532.40M(-226.7%) | $765.70M(+242.0%) |
| Mar 2001 | - | -$420.30M(-163.3%) | $223.90M(-56.1%) |
| Dec 2000 | $509.80M(-19.7%) | $663.50M(-6802.0%) | $509.80M(+112.5%) |
| Sep 2000 | - | -$9.90M(+5.3%) | $239.90M(-15.6%) |
| Jun 2000 | - | -$9.40M(-93.0%) | $284.20M(-52.7%) |
| Mar 2000 | - | -$134.40M(-134.1%) | $601.10M(-5.3%) |
| Dec 1999 | $634.70M(+44.5%) | $393.60M(+1044.2%) | $634.70M(-35.9%) |
| Sep 1999 | - | $34.40M(-88.8%) | $990.60M(+1.8%) |
| Jun 1999 | - | $307.50M(-405.1%) | $973.10M(+41.0%) |
| Mar 1999 | - | -$100.80M(-113.4%) | $690.30M(+57.2%) |
| Dec 1998 | $439.10M(-58.9%) | $749.50M(+4334.9%) | $439.10M(+111.1%) |
| Sep 1998 | - | $16.90M(-31.6%) | $208.00M(-56.3%) |
| Jun 1998 | - | $24.70M(-107.0%) | $476.40M(-36.7%) |
| Mar 1998 | - | -$352.00M(-167.9%) | $753.20M(-28.4%) |
| Dec 1997 | $1.07B(+19.0%) | $518.40M(+81.7%) | $1.05B(+0.6%) |
| Sep 1997 | - | $285.30M(-5.4%) | $1.05B(-10.5%) |
| Jun 1997 | - | $301.50M(-671.0%) | $1.17B(+12.6%) |
| Mar 1997 | - | -$52.80M(-110.3%) | $1.04B(+21.1%) |
| Dec 1996 | $897.50M(+37.5%) | $511.70M(+25.4%) | $856.60M(-15.9%) |
| Sep 1996 | - | $407.90M(+139.0%) | $1.02B(+22.5%) |
| Jun 1996 | - | $170.70M(-173.0%) | $831.10M(+24.9%) |
| Mar 1996 | - | -$233.70M(-134.7%) | $665.60M(+2.0%) |
| Dec 1995 | $652.80M(-14.6%) | $673.50M(+205.3%) | $652.80M(+77.9%) |
| Sep 1995 | - | $220.60M(+4142.3%) | $366.90M(+12.0%) |
| Jun 1995 | - | $5.20M(-102.1%) | $327.70M(-42.9%) |
| Mar 1995 | - | -$246.50M(-163.6%) | $573.90M(-24.9%) |
| Dec 1994 | $764.60M(+8.7%) | $387.60M(+113.7%) | $764.60M(-10.9%) |
| Sep 1994 | - | $181.40M(-27.8%) | $857.70M(-3.5%) |
| Jun 1994 | - | $251.40M(-550.5%) | $888.50M(+11.1%) |
| Mar 1994 | - | -$55.80M(-111.6%) | $799.80M(+13.8%) |
| Dec 1993 | $703.10M(+14.0%) | $480.70M(+126.5%) | $703.10M(+54.6%) |
| Sep 1993 | - | $212.20M(+30.4%) | $454.80M(-6.2%) |
| Jun 1993 | - | $162.70M(-206.7%) | $484.70M(-1.9%) |
| Mar 1993 | - | -$152.50M(-165.6%) | $494.10M(-19.9%) |
| Dec 1992 | $616.80M(+7.8%) | $232.40M(-4.0%) | $616.80M(-15.2%) |
| Sep 1992 | - | $242.10M(+40.7%) | $727.70M(+2.3%) |
| Jun 1992 | - | $172.10M(-677.5%) | $711.00M(+9.9%) |
| Mar 1992 | - | -$29.80M(-108.7%) | $647.10M(+13.1%) |
| Dec 1991 | $572.40M(-0.3%) | $343.30M(+52.3%) | $572.40M(-7.5%) |
| Sep 1991 | - | $225.40M(+108.3%) | $618.60M(-6.1%) |
| Jun 1991 | - | $108.20M(-203.5%) | $658.80M(-4.2%) |
| Mar 1991 | - | -$104.50M(-126.8%) | $687.70M(+19.7%) |
| Dec 1990 | $574.30M(-29.8%) | $389.50M(+46.6%) | $574.30M(+210.8%) |
| Sep 1990 | - | $265.60M(+93.7%) | $184.80M(-328.7%) |
| Jun 1990 | - | $137.10M(-162.9%) | -$80.80M(-62.9%) |
| Mar 1990 | - | -$217.90M | -$217.90M |
| Dec 1989 | $817.80M(+3.7%) | - | - |
| Dec 1988 | $788.80M(-52.9%) | - | - |
| Dec 1987 | $1.67B(+1513.4%) | - | - |
| Dec 1986 | $103.80M(-90.4%) | - | - |
| Dec 1985 | $1.08B(+46.8%) | - | - |
| Dec 1984 | $737.80M(+2.4%) | - | - |
| Dec 1983 | $720.20M(+34.7%) | - | - |
| Dec 1982 | $534.50M | - | - |
FAQ
- What is The Goodyear Tire & Rubber Company annual cash flow from operations?
- What is the all time high annual CFO for The Goodyear Tire & Rubber Company?
- What is The Goodyear Tire & Rubber Company annual CFO year-on-year change?
- What is The Goodyear Tire & Rubber Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Goodyear Tire & Rubber Company?
- What is The Goodyear Tire & Rubber Company quarterly CFO year-on-year change?
- What is The Goodyear Tire & Rubber Company TTM cash flow from operations?
- What is the all time high TTM CFO for The Goodyear Tire & Rubber Company?
- What is The Goodyear Tire & Rubber Company TTM CFO year-on-year change?
What is The Goodyear Tire & Rubber Company annual cash flow from operations?
The current annual CFO of GT is $698.00M
What is the all time high annual CFO for The Goodyear Tire & Rubber Company?
The Goodyear Tire & Rubber Company all-time high annual cash flow from operations is $1.69B
What is The Goodyear Tire & Rubber Company annual CFO year-on-year change?
Over the past year, GT annual cash flow from operations has changed by -$334.00M (-32.36%)
What is The Goodyear Tire & Rubber Company quarterly cash flow from operations?
The current quarterly CFO of GT is -$180.00M
What is the all time high quarterly CFO for The Goodyear Tire & Rubber Company?
The Goodyear Tire & Rubber Company all-time high quarterly cash flow from operations is $1.75B
What is The Goodyear Tire & Rubber Company quarterly CFO year-on-year change?
Over the past year, GT quarterly cash flow from operations has changed by -$113.00M (-168.66%)
What is The Goodyear Tire & Rubber Company TTM cash flow from operations?
The current TTM CFO of GT is $498.00M
What is the all time high TTM CFO for The Goodyear Tire & Rubber Company?
The Goodyear Tire & Rubber Company all-time high TTM cash flow from operations is $1.91B
What is The Goodyear Tire & Rubber Company TTM CFO year-on-year change?
Over the past year, GT TTM cash flow from operations has changed by -$450.00M (-47.47%)