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GT Free Cash Flow

Annual FCF:

-$490.00M-$472.00M(-2622.22%)
December 31, 2024

Summary

  • As of today, GT annual free cash flow is -$490.00 million, with the most recent change of -$472.00 million (-2622.22%) on December 31, 2024.
  • During the last 3 years, GT annual free cash flow has fallen by -$571.00 million (-704.94%).
  • GT annual free cash flow is now -153.44% below its all-time high of $916.90 million, reached on December 31, 1987.

Performance

GT Free Cash Flow Chart

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Range

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Quarterly FCF:

-$387.00M+$410.00M(+51.44%)
June 30, 2025

Summary

  • As of today, GT quarterly free cash flow is -$387.00 million, with the most recent change of +$410.00 million (+51.44%) on June 30, 2025.
  • Over the past year, GT quarterly free cash flow has dropped by -$4.00 million (-1.04%).
  • GT quarterly free cash flow is now -125.66% below its all-time high of $1.51 billion, reached on December 31, 2011.

Performance

GT Quarterly Free Cash Flow Chart

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TTM FCF:

-$522.00M-$4.00M(-0.77%)
June 30, 2025

Summary

  • As of today, GT TTM free cash flow is -$522.00 million, with the most recent change of -$4.00 million (-0.77%) on June 30, 2025.
  • Over the past year, GT TTM free cash flow has dropped by -$322.00 million (-161.00%).
  • GT TTM free cash flow is now -143.68% below its all-time high of $1.20 billion, reached on June 30, 2021.

Performance

GT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2622.2%-1.0%-161.0%
3Y3 Years-704.9%-579.0%-3.0%
5Y5 Years-212.1%+5.8%-227.0%

GT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-704.9%+9.3%-138.2%+63.7%-287.1%+18.8%
5Y5-Year-204.7%+9.3%-132.4%+63.7%-143.7%+18.8%
All-TimeAll-Time-153.4%+73.9%-125.7%+78.2%-143.7%+72.2%

GT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$387.00M(+51.4%)
-$522.00M(-0.8%)
Mar 2025
-
-$797.00M(-178.7%)
-$518.00M(-5.7%)
Dec 2024
-$490.00M(-2622.2%)
$1.01B(+388.6%)
-$490.00M(+3.9%)
Sep 2024
-
-$351.00M(+8.4%)
-$510.00M(-155.0%)
Jun 2024
-
-$383.00M(+50.2%)
-$200.00M(-171.7%)
Mar 2024
-
-$769.00M(-177.4%)
$279.00M(+1650.0%)
Dec 2023
-$18.00M(+96.7%)
$993.00M(+2522.0%)
-$18.00M(+88.7%)
Sep 2023
-
-$41.00M(-142.7%)
-$159.00M(+65.9%)
Jun 2023
-
$96.00M(+109.0%)
-$466.00M(+24.7%)
Mar 2023
-
-$1.07B(-225.1%)
-$619.00M(-14.6%)
Dec 2022
-$540.00M(-766.7%)
$852.00M(+344.8%)
-$540.00M(+16.0%)
Sep 2022
-
-$348.00M(-510.5%)
-$643.00M(-26.8%)
Jun 2022
-
-$57.00M(+94.2%)
-$507.00M(-15.5%)
Mar 2022
-
-$987.00M(-231.8%)
-$439.00M(-642.0%)
Dec 2021
$81.00M(-82.7%)
$749.00M(+453.3%)
$81.00M(-84.6%)
Sep 2021
-
-$212.00M(-2027.3%)
$526.00M(-56.0%)
Jun 2021
-
$11.00M(+102.4%)
$1.20B(+54.6%)
Mar 2021
-
-$467.00M(-139.1%)
$773.00M(+65.2%)
Dec 2020
$468.00M(+7.1%)
$1.19B(+161.3%)
$468.00M(+13.9%)
Sep 2020
-
$457.00M(+211.2%)
$411.00M(+861.1%)
Jun 2020
-
-$411.00M(+46.8%)
-$54.00M(-121.6%)
Mar 2020
-
-$772.00M(-167.9%)
$250.00M(-42.8%)
Dec 2019
$437.00M(+316.2%)
$1.14B(>+9900.0%)
$437.00M(+893.2%)
Sep 2019
-
-$8.00M(+92.5%)
$44.00M(+172.1%)
Jun 2019
-
-$107.00M(+81.7%)
-$61.00M(-138.9%)
Mar 2019
-
-$585.00M(-178.6%)
$157.00M(+49.5%)
Dec 2018
$105.00M(-62.1%)
$744.00M(+758.4%)
$105.00M(-77.9%)
Sep 2018
-
-$113.00M(-201.8%)
$475.00M(+9.7%)
Jun 2018
-
$111.00M(+117.4%)
$433.00M(+119.8%)
Mar 2018
-
-$637.00M(-157.2%)
$197.00M(-28.9%)
Dec 2017
$277.00M(-45.5%)
$1.11B(+818.7%)
$277.00M(+91.0%)
Sep 2017
-
-$155.00M(-24.0%)
$145.00M(-64.8%)
Jun 2017
-
-$125.00M(+77.6%)
$412.00M(-29.6%)
Mar 2017
-
-$557.00M(-156.7%)
$585.00M(+15.2%)
Dec 2016
$508.00M(-27.8%)
$982.00M(+776.8%)
$508.00M(+102.4%)
Sep 2016
-
$112.00M(+133.3%)
$251.00M(-14.0%)
Jun 2016
-
$48.00M(+107.6%)
$292.00M(-45.5%)
Mar 2016
-
-$634.00M(-187.4%)
$536.00M(-23.9%)
Dec 2015
$704.00M(+220.8%)
$725.00M(+373.9%)
$704.00M(-27.3%)
Sep 2015
-
$153.00M(-47.6%)
$969.00M(+18.5%)
Jun 2015
-
$292.00M(+162.7%)
$818.00M(+13.1%)
Mar 2015
-
-$466.00M(-147.1%)
$723.00M(+224.0%)
Dec 2014
-$583.00M(-153.5%)
$990.00M(>+9900.0%)
-$583.00M(+24.4%)
Sep 2014
-
$2.00M(-99.0%)
-$771.00M(+9.3%)
Jun 2014
-
$197.00M(+111.1%)
-$850.00M(-7.1%)
Mar 2014
-
-$1.77B(-320.9%)
-$794.00M(-245.2%)
Dec 2013
-$230.00M(-158.4%)
$802.00M(+1141.6%)
-$230.00M(-5650.0%)
Sep 2013
-
-$77.00M(-130.4%)
-$4.00M(+96.1%)
Jun 2013
-
$253.00M(+120.9%)
-$103.00M(+61.4%)
Mar 2013
-
-$1.21B(-217.5%)
-$267.00M(-200.0%)
Dec 2012
-$89.00M(+67.0%)
$1.03B(+684.1%)
-$89.00M(-122.8%)
Sep 2012
-
-$176.00M(-297.8%)
$391.00M(+4010.0%)
Jun 2012
-
$89.00M(+108.6%)
-$10.00M(+98.3%)
Mar 2012
-
-$1.03B(-168.3%)
-$583.00M(-115.9%)
Dec 2011
-$270.00M(-1250.0%)
$1.51B(+361.4%)
-$270.00M(+78.6%)
Sep 2011
-
-$577.00M(-19.2%)
-$1.26B(-20.7%)
Jun 2011
-
-$484.00M(+32.5%)
-$1.05B(-45.5%)
Mar 2011
-
-$717.00M(-239.2%)
-$719.00M(-3495.0%)
Dec 2010
-$20.00M(-103.6%)
$515.00M(+243.1%)
-$20.00M(-122.5%)
Sep 2010
-
-$360.00M(-129.3%)
$89.00M(-88.0%)
Jun 2010
-
-$157.00M(-772.2%)
$741.00M(-31.3%)
Mar 2010
-
-$18.00M(-102.9%)
$1.08B(+95.8%)
Dec 2009
$551.00M(+129.3%)
$624.00M(+113.7%)
$551.00M(+149.3%)
Sep 2009
-
$292.00M(+61.3%)
$221.00M(+114.2%)
Jun 2009
-
$181.00M(+133.2%)
-$1.55B(+16.2%)
Mar 2009
-
-$546.00M(-285.7%)
-$1.85B(+1.4%)
Dec 2008
-$1.88B(-196.2%)
$294.00M(+119.9%)
-$1.88B(-12.1%)
Sep 2008
-
-$1.48B(-1155.1%)
-$1.68B(-184.1%)
Jun 2008
-
-$118.00M(+79.4%)
-$590.00M(+16.0%)
Mar 2008
-
-$573.00M(-215.5%)
-$702.00M(-10.7%)
Dec 2007
-$634.00M(-317.1%)
$496.00M(+225.6%)
-$634.00M(-61.7%)
Sep 2007
-
-$395.00M(-71.7%)
-$392.00M(-4.8%)
Jun 2007
-
-$230.00M(+54.5%)
-$374.00M(-88.9%)
Mar 2007
-
-$505.00M(-168.4%)
-$198.00M(-30.3%)
Dec 2006
-$152.00M
$738.00M(+295.8%)
-$152.00M(+66.9%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$377.00M(-598.1%)
-$459.00M(-378.1%)
Jun 2006
-
-$54.00M(+88.2%)
-$96.00M(-300.0%)
Mar 2006
-
-$459.00M(-206.5%)
$48.00M(-80.8%)
Dec 2005
$250.00M(+28.9%)
$431.00M(+3178.6%)
$250.00M(+0.4%)
Sep 2005
-
-$14.00M(-115.6%)
$249.00M(+7.3%)
Jun 2005
-
$90.00M(+135.0%)
$232.00M(+1.8%)
Mar 2005
-
-$257.00M(-159.8%)
$227.80M(+17.4%)
Dec 2004
$194.00M(+126.4%)
$430.00M(+1487.1%)
$194.00M(+52.5%)
Sep 2004
-
-$31.00M(-136.1%)
$127.20M(-56.6%)
Jun 2004
-
$85.80M(+129.5%)
$293.40M(+152.1%)
Mar 2004
-
-$290.80M(-180.1%)
-$562.90M(+23.5%)
Dec 2003
-$735.40M(-549.2%)
$363.20M(+168.6%)
-$735.40M(+2.6%)
Sep 2003
-
$135.20M(+117.5%)
-$755.20M(+21.2%)
Jun 2003
-
-$770.50M(-66.3%)
-$957.80M(-4527.1%)
Mar 2003
-
-$463.30M(-234.9%)
-$20.70M(-112.6%)
Dec 2002
$163.70M(-80.3%)
$343.40M(+609.5%)
$163.70M(-69.6%)
Sep 2002
-
-$67.40M(-140.5%)
$538.70M(-34.9%)
Jun 2002
-
$166.60M(+159.7%)
$827.90M(-23.1%)
Mar 2002
-
-$278.90M(-138.8%)
$1.08B(+29.5%)
Dec 2001
$831.10M(+893.8%)
$718.40M(+223.9%)
$831.10M(+45.1%)
Sep 2001
-
$221.80M(-46.6%)
$572.80M(+191.2%)
Jun 2001
-
$415.10M(+179.2%)
$196.70M(+153.6%)
Mar 2001
-
-$524.20M(-213.9%)
-$366.80M(-250.3%)
Dec 2000
-$104.70M(+38.5%)
$460.10M(+398.2%)
-$104.70M(+74.8%)
Sep 2000
-
-$154.30M(-4.0%)
-$416.20M(+4.1%)
Jun 2000
-
-$148.40M(+43.4%)
-$434.10M(-137.5%)
Mar 2000
-
-$262.10M(-276.4%)
-$182.80M(-7.3%)
Dec 1999
-$170.30M(+72.4%)
$148.60M(+186.3%)
-$170.30M(-26.1%)
Sep 1999
-
-$172.20M(-267.3%)
-$135.10M(+7.4%)
Jun 1999
-
$102.90M(+141.2%)
-$145.90M(+63.2%)
Mar 1999
-
-$249.60M(-235.8%)
-$396.50M(+35.8%)
Dec 1998
-$617.20M(-355.4%)
$183.80M(+200.4%)
-$617.20M(+15.6%)
Sep 1998
-
-$183.00M(-23.9%)
-$731.10M(-78.4%)
Jun 1998
-
-$147.70M(+68.6%)
-$409.70M(-323.2%)
Mar 1998
-
-$470.30M(-772.8%)
-$96.80M(-142.8%)
Dec 1997
$241.70M(-13.7%)
$69.90M(-49.5%)
$226.30M(-36.5%)
Sep 1997
-
$138.40M(-16.2%)
$356.20M(-27.0%)
Jun 1997
-
$165.20M(+212.2%)
$488.20M(+38.0%)
Mar 1997
-
-$147.20M(-173.7%)
$353.70M(+153.9%)
Dec 1996
$280.00M(+652.7%)
$199.80M(-26.1%)
$139.30M(-62.4%)
Sep 1996
-
$270.40M(+780.8%)
$370.90M(+114.8%)
Jun 1996
-
$30.70M(+108.5%)
$172.70M(+634.9%)
Mar 1996
-
-$361.60M(-183.8%)
$23.50M(-36.8%)
Dec 1995
$37.20M(-84.6%)
$431.40M(+497.5%)
$37.20M(+117.0%)
Sep 1995
-
$72.20M(+160.9%)
-$218.50M(-0.4%)
Jun 1995
-
-$118.50M(+65.9%)
-$217.60M(-637.3%)
Mar 1995
-
-$347.90M(-298.0%)
$40.50M(-83.2%)
Dec 1994
$241.60M(-10.8%)
$175.70M(+140.4%)
$241.60M(-35.9%)
Sep 1994
-
$73.10M(-47.6%)
$376.70M(-5.9%)
Jun 1994
-
$139.60M(+195.1%)
$400.20M(+18.4%)
Mar 1994
-
-$146.80M(-147.2%)
$338.10M(+24.9%)
Dec 1993
$270.80M(+8.2%)
$310.80M(+221.7%)
$270.80M(+599.7%)
Sep 1993
-
$96.60M(+24.6%)
$38.70M(-61.7%)
Jun 1993
-
$77.50M(+136.2%)
$101.10M(-21.0%)
Mar 1993
-
-$214.10M(-372.0%)
$128.00M(-48.8%)
Dec 1992
$250.20M(+10.1%)
$78.70M(-50.5%)
$250.20M(-40.2%)
Sep 1992
-
$159.00M(+52.3%)
$418.70M(+2.3%)
Jun 1992
-
$104.40M(+213.6%)
$409.20M(+23.6%)
Mar 1992
-
-$91.90M(-137.2%)
$331.10M(+45.7%)
Dec 1991
$227.30M(>+9900.0%)
$247.20M(+65.4%)
$227.30M(+0.8%)
Sep 1991
-
$149.50M(+468.4%)
$225.50M(+9.5%)
Jun 1991
-
$26.30M(+113.4%)
$205.90M(+17.5%)
Mar 1991
-
-$195.70M(-179.7%)
$175.20M(>+9900.0%)
Dec 1990
-$200.00K(-100.5%)
$245.40M(+88.9%)
-$200.00K(+99.9%)
Sep 1990
-
$129.90M(+3052.3%)
-$245.60M(+34.6%)
Jun 1990
-
-$4.40M(+98.8%)
-$375.50M(-1.2%)
Mar 1990
-
-$371.10M
-$371.10M
Dec 1989
$42.10M(-6.7%)
-
-
Dec 1988
$45.10M(-95.1%)
-
-
Dec 1987
$916.90M(+174.3%)
-
-
Dec 1986
-$1.23B(-111.0%)
-
-
Dec 1985
-$584.70M(-638.9%)
-
-
Dec 1984
$108.50M(-50.8%)
-
-
Dec 1983
$220.50M(-5.2%)
-
-
Dec 1982
$232.50M
-
-

FAQ

  • What is The Goodyear Tire & Rubber Company annual free cash flow?
  • What is the all-time high annual free cash flow for The Goodyear Tire & Rubber Company?
  • What is The Goodyear Tire & Rubber Company annual free cash flow year-on-year change?
  • What is The Goodyear Tire & Rubber Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for The Goodyear Tire & Rubber Company?
  • What is The Goodyear Tire & Rubber Company quarterly free cash flow year-on-year change?
  • What is The Goodyear Tire & Rubber Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for The Goodyear Tire & Rubber Company?
  • What is The Goodyear Tire & Rubber Company TTM free cash flow year-on-year change?

What is The Goodyear Tire & Rubber Company annual free cash flow?

The current annual free cash flow of GT is -$490.00M

What is the all-time high annual free cash flow for The Goodyear Tire & Rubber Company?

The Goodyear Tire & Rubber Company all-time high annual free cash flow is $916.90M

What is The Goodyear Tire & Rubber Company annual free cash flow year-on-year change?

Over the past year, GT annual free cash flow has changed by -$472.00M (-2622.22%)

What is The Goodyear Tire & Rubber Company quarterly free cash flow?

The current quarterly free cash flow of GT is -$387.00M

What is the all-time high quarterly free cash flow for The Goodyear Tire & Rubber Company?

The Goodyear Tire & Rubber Company all-time high quarterly free cash flow is $1.51B

What is The Goodyear Tire & Rubber Company quarterly free cash flow year-on-year change?

Over the past year, GT quarterly free cash flow has changed by -$4.00M (-1.04%)

What is The Goodyear Tire & Rubber Company TTM free cash flow?

The current TTM free cash flow of GT is -$522.00M

What is the all-time high TTM free cash flow for The Goodyear Tire & Rubber Company?

The Goodyear Tire & Rubber Company all-time high TTM free cash flow is $1.20B

What is The Goodyear Tire & Rubber Company TTM free cash flow year-on-year change?

Over the past year, GT TTM free cash flow has changed by -$322.00M (-161.00%)
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