Goodyear Tire & Rubber Co (GT)
12.34
+0.41
(+3.44%)
USD |
NASDAQ |
May 02, 16:00
12.35
+0.01
(+0.08%)
After-Hours: 20:00
Goodyear Tire & Rubber Cash from Operations (Quarterly): 1.236B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 305.00M |
| March 31, 2016 | -372.00M |
| December 31, 2015 | 1.093B |
| 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 |
| December 31, 2013 | 1.236B |
| September 30, 2013 | 164.00M |
| June 30, 2013 | 475.00M |
| March 31, 2013 | -937.00M |
| December 31, 2012 | 1.367B |
| September 30, 2012 | 122.00M |
| June 30, 2012 | 303.00M |
| March 31, 2012 | -754.00M |
| December 31, 2011 | 1.745B |
| September 30, 2011 | -303.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-775.00M
Minimum
Mar 2023
1.354B
Maximum
Dec 2020
279.00M
Average
178.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Hasbro Inc | 177.80M |
| American Axle & Mfg Holdings Inc | 52.90M |
| Jakks Pacific Inc | -7.938M |
| Tesla Inc | 242.00M |
| General Motors Co | 3.152B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -217.00M |
| Cash from Financing (Quarterly) | -1.107B |
| Free Cash Flow | -18.00M |
| Free Cash Flow Per Share (Quarterly) | 3.484 |
| Free Cash Flow to Equity (Quarterly) | 2.035B |
| Free Cash Flow to Firm (Quarterly) | 1.104B |
| Free Cash Flow Yield | -0.51% |