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Goodyear Tire & Rubber Co cash flow statement

In fiscal 2025, Goodyear Tire & Rubber Co's operations generated $796m of cash; it spent $826m on capital projects, leaving free cash flow of −$30.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,2979247731,0389383401,7281,5571,1589161,2071,1151,0625211,032698796894
Depreciation and amortisation6366527156877227326987277817787958598839641,0011,0491,045975
Stock-based pay292618151820192322162731361419232323
Capital spending7469441,0431,1271,1689239839968818117706479811,0611,0501,188826702
Free cash flow551−20−270−89−230−58374556127710543746881−540−18−490−30192
Free cash flow after stock pay522−46−288−104−248−6037265382558941043745−554−37−513−53169
Dividends paid——00126068821101381483700000—
Share buybacks———0423418050040022000——————
Shares issued2183———————09−6−2−3−6—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Goodyear Tire & Rubber Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Goodyear Tire & Rubber Co.