Goodyear Tire & Rubber Co. (GT)
4.84
-0.19
(-3.78%)
USD |
NASDAQ |
Oct 02, 16:00
4.86
+0.02
(+0.41%)
After-Hours: 20:00
Goodyear Tire & Rubber Cash from Operations (Quarterly) : 98.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 98.00M |
| March 31, 2026 | -718.00M |
| December 31, 2025 | 1.512B |
| September 30, 2025 | 2.00M |
| June 30, 2025 | -180.00M |
| March 31, 2025 | -538.00M |
| December 31, 2024 | 1.289B |
| September 30, 2024 | -73.00M |
| June 30, 2024 | -67.00M |
| March 31, 2024 | -451.00M |
| December 31, 2023 | 1.236B |
| September 30, 2023 | 230.00M |
| June 30, 2023 | 341.00M |
| March 31, 2023 | -775.00M |
| December 31, 2022 | 1.148B |
| September 30, 2022 | -94.00M |
| June 30, 2022 | 178.00M |
| March 31, 2022 | -711.00M |
| December 31, 2021 | 1.064B |
| September 30, 2021 | 69.00M |
| June 30, 2021 | 211.00M |
| March 31, 2021 | -282.00M |
| December 31, 2020 | 1.354B |
| September 30, 2020 | 581.00M |
| June 30, 2020 | -259.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -561.00M |
| December 31, 2019 | 1.346B |
| September 30, 2019 | 152.00M |
| June 30, 2019 | 73.00M |
| March 31, 2019 | -364.00M |
| December 31, 2018 | 940.00M |
| September 30, 2018 | 60.00M |
| June 30, 2018 | 305.00M |
| March 31, 2018 | -389.00M |
| December 31, 2017 | 1.312B |
| September 30, 2017 | 31.00M |
| June 30, 2017 | 101.00M |
| March 31, 2017 | -286.00M |
| December 31, 2016 | 1.267B |
| September 30, 2016 | 357.00M |
| June 30, 2016 | 261.00M |
| March 31, 2016 | -381.00M |
| December 31, 2015 | 1.052B |
| September 30, 2015 | 361.00M |
| June 30, 2015 | 536.00M |
| March 31, 2015 | -262.00M |
| December 31, 2014 | 1.279B |
| September 30, 2014 | 195.00M |
| June 30, 2014 | 409.00M |
| March 31, 2014 | -1.543B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Amerityre Corp. | 0.4556M |
| Patrick Industries, Inc. | 82.92M |
| Bridgestone Corp. | 949.56M |
| Compagnie Générale des Établissements Michelin SCA | -- |
| Continental AG | 494.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -165.00M |
| Cash from Financing (Quarterly) | 200.00M |
| Free Cash Flow | 192.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2388 |
| Free Cash Flow to Equity (Quarterly) | -250.00M |
| Free Cash Flow to Firm (Quarterly) | 84.00M |
| Free Cash Flow Yield | 13.74% |