Goodyear Tire & Rubber Cash from Operations (TTM) Analysis

Goodyear Tire & Rubber Co (GT)

11.68 -0.26 (-2.14%) USD | NASDAQ | Apr 25, 10:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.032B
September 30, 2023	944.00M
June 30, 2023	620.00M
March 31, 2023	457.00M
December 31, 2022	521.00M
September 30, 2022	437.00M
June 30, 2022	600.00M
March 31, 2022	633.00M
December 31, 2021	1.062B
September 30, 2021	1.352B
June 30, 2021	1.864B
March 31, 2021	1.394B
December 31, 2020	1.115B
September 30, 2020	1.107B
June 30, 2020	678.00M
March 31, 2020	1.01B
December 31, 2019	1.207B
September 30, 2019	801.00M
June 30, 2019	709.00M
March 31, 2019	941.00M
December 31, 2018	916.00M
September 30, 2018	1.288B
June 30, 2018	1.259B
March 31, 2018	1.055B
December 31, 2017	1.158B

Date	Value
September 30, 2017	1.113B
June 30, 2017	1.439B
March 31, 2017	1.643B
December 31, 2016	1.557B
September 30, 2016	1.383B
June 30, 2016	1.387B
March 31, 2016	1.618B
December 31, 2015	1.728B
September 30, 2015	1.914B
June 30, 2015	1.748B
March 31, 2015	1.621B
December 31, 2014	340.00M
September 30, 2014	297.00M
June 30, 2014	266.00M
March 31, 2014	332.00M
December 31, 2013	938.00M
September 30, 2013	1.069B
June 30, 2013	1.027B
March 31, 2013	855.00M
December 31, 2012	1.038B
September 30, 2012	1.416B
June 30, 2012	991.00M
March 31, 2012	452.00M
December 31, 2011	773.00M
September 30, 2011	-131.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

437.00M

Minimum

Sep 2022

1.864B

Maximum

Jun 2021

923.32M

Average

944.00M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks