What is Goodyear Tire & Rubber's earnings per share (EPS)?

Goodyear Tire & Rubber (GT) reported diluted earnings per share of -$5.99 for fiscal year 2025. This represents a -3843.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Goodyear Tire & Rubber (GT) Financials

Trailing 12 months to June 30, 2026

Revenue $17.7B -4.3% YoY

Net Income -$2.5B -727.9% YoY

EPS (Diluted) -$8.83 -735.3% YoY

Free Cash Flow $192.0M +136.8% YoY

Market Cap $1.3B as of Oct 10, 2026

Price / Sales 0.1x on $17.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.5x on $2.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GT SEC filings page.

Goodyear Tire & Rubber (GT) reported $17.7B in revenue over the twelve months to Jun 30, 2026, down 4.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GT FY2025 2026-10-04

Goodyear’s cash generation nearly funds upkeep, but thin margins and higher leverage leave little room when earnings deteriorate.

In FY2025, operating cash flow of $796M was almost fully absorbed by $826M of capital expenditures. Free cash flow improved from -$490M in FY2024 to -$30M, but that change reflects reduced reinvestment more than a durable earnings-conversion pattern.

Revenue fell to $18.3B in FY2025 while gross margin was 18.4%, showing that lower sales did not come with better unit economics. That margin was 19.5% in FY2024, so the deterioration spans both the top line and the cost structure.

The net loss of $1.7B contrasts with $796M of operating cash flow, so reported earnings and cash generation tell materially different stories. Debt-to-equity rose from 1.4x in FY2024 to 1.6x in FY2025, increasing financial claims against a smaller equity base.

Financial Health Signals

Financial Health Score 16/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Goodyear Tire & Rubber's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Goodyear Tire & Rubber, and counted as zero in the overall score.

Growth

Goodyear Tire & Rubber's revenue declined 3.2% year-over-year, from $18.9B to $18.3B. This contraction results in a growth score of 17/100.

Leverage

Goodyear Tire & Rubber has a moderate D/E ratio of 1.65. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity

Goodyear Tire & Rubber's current ratio of 1.06 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Goodyear Tire & Rubber generated $796.0M in operating cash flow, capex of $826.0M consumed most of it, leaving -$30.0M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Not available for Goodyear Tire & Rubber, and counted as zero in the overall score.

Piotroski F-Score Neutral

5/9

Goodyear Tire & Rubber passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Goodyear Tire & Rubber reported a net loss of $1.7B while generating $796.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.3B

YoY-4.8%

QoQ+9.5%

5Y CAGR+1.3%

10Y CAGR+0.9%

Goodyear Tire & Rubber generated $4.3B in revenue in Q2 2026. This represents a decrease of 4.8% from the same quarter a year earlier. Against the prior quarter it is up 9.5%.

Net Income

-$204.0M

YoY-180.3%

QoQ+18.1%

Goodyear Tire & Rubber reported -$204.0M in net income in Q2 2026. This represents a decrease of 180.3% from the same quarter a year earlier. Against the prior quarter it is up 18.1%.

EPS (Diluted)

-$0.71

YoY-181.6%

QoQ+17.4%

Goodyear Tire & Rubber earned -$0.71 per diluted share (EPS) in Q2 2026. This represents a decrease of 181.6% from the same quarter a year earlier. Against the prior quarter it is up 17.4%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$69.0M

YoY+82.2%

QoQ+92.3%

Goodyear Tire & Rubber recorded an outflow of $69.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 82.2% from the same quarter a year earlier. Against the prior quarter it is up 92.3%.

Cash & Debt

$861.0M

YoY+9.7%

QoQ+19.1%

5Y CAGR-3.5%

10Y CAGR-2.8%

Goodyear Tire & Rubber held $861.0M in cash against $5.8B in long-term debt as of Q2 2026.

Shares Outstanding

288M

YoY+0.6%

QoQ+0.2%

5Y CAGR+0.5%

10Y CAGR+0.9%

Goodyear Tire & Rubber had 288M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

16.0%

YoY-1.0pp

QoQ-1.8pp

5Y change-6.6pp

10Y change-11.5pp

Goodyear Tire & Rubber's gross margin was 16.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Net Margin

-4.8%

YoY-10.5pp

QoQ+1.6pp

5Y change-6.5pp

10Y change-10.0pp

Goodyear Tire & Rubber's net profit margin was -4.8% in Q2 2026, showing the share of revenue converted to profit. This is down 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Return on Equity

-7.2%

YoY-12.2pp

QoQ+1.1pp

5Y change-8.8pp

10Y change-12.0pp

Goodyear Tire & Rubber's ROE was -7.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 12.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$167.0M

YoY-19.3%

QoQ-4.6%

5Y CAGR-3.5%

10Y CAGR-2.4%

Goodyear Tire & Rubber invested $167.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 19.3% from the same quarter a year earlier. Against the prior quarter it is down 4.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

GT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$17.7B	$18.3B-3.2%	$18.9B-5.9%	$20.1B-3.6%	$20.8B+19.0%	$17.5B+41.9%	$12.3B-16.4%	$14.7B-4.7%	$15.5B+0.6%	$15.4B+1.4%	$15.2B-7.8%	$16.4B-9.3%	$18.1B-7.2%	$19.5B-6.9%	$21.0B-7.8%	$22.8B
Cost of Revenue	$14.4B	$14.9B-1.9%	$15.2B-8.4%	$16.6B-2.2%	$17.0B+23.8%	$13.7B+32.5%	$10.3B-10.9%	$11.6B-3.0%	$12.0B+2.4%	$11.7B+6.8%	$10.9B-10.1%	$12.2B-12.5%	$13.9B-9.8%	$15.4B-10.1%	$17.2B-8.8%	$18.8B
Gross Profit	$3.2B	$3.4B-8.5%	$3.7B+5.8%	$3.5B-9.5%	$3.9B+1.7%	$3.8B+90.8%	$2.0B-36.9%	$3.1B-10.6%	$3.5B-4.9%	$3.7B-12.5%	$4.2B-1.3%	$4.3B+1.1%	$4.2B+2.8%	$4.1B+7.5%	$3.8B-3.0%	$3.9B
R&D Expenses	N/A	$380.0M-10.8%	$426.0M-7.6%	$461.0M-8.0%	$501.0M+5.9%	$473.0M+21.3%	$390.0M-9.3%	$430.0M+1.4%	$424.0M+4.4%	$406.0M+4.6%	$388.0M+1.6%	$382.0M-4.3%	$399.0M+2.3%	$390.0M+5.4%	$370.0M+0.3%	$369.0M
SG&A Expenses	$2.7B	$2.7B-2.3%	$2.8B-1.1%	$2.8B+0.6%	$2.8B+3.7%	$2.7B+23.1%	$2.2B-5.6%	$2.3B+0.5%	$2.3B+1.4%	$2.3B-5.4%	$2.4B-7.8%	$2.6B-3.9%	$2.7B-1.4%	$2.8B+1.5%	$2.7B-3.7%	$2.8B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.0B+18.1%	$1.7B+8.4%	$1.6B+26.6%	$1.2B-8.8%	$1.4B
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.7B+11.3%	$2.4B+6.2%	$2.3B+19.0%	$1.9B-7.1%	$2.1B
Interest Expense	$418.0M	$445.0M-14.8%	$522.0M-1.9%	$532.0M+18.0%	$451.0M+16.5%	$387.0M+19.4%	$324.0M-4.7%	$340.0M+5.9%	$321.0M-4.2%	$335.0M-9.9%	$372.0M-15.1%	$438.0M-1.4%	$444.0M+13.3%	$392.0M+9.8%	$357.0M+8.2%	$330.0M
Income Tax	$1.6B	$1.6B+1549.5%	$95.0M+850.0%	$10.0M-94.7%	$190.0M+171.2%	-$267.0M-342.7%	$110.0M-76.8%	$474.0M+56.4%	$303.0M-40.9%	$513.0M+766.2%	-$77.0M-133.2%	$232.0M+112.6%	-$1.8B-1429.0%	$138.0M-32.0%	$203.0M+1.0%	$201.0M
Net Income	-$2.5B	-$1.7B-3841.3%	$46.0M+106.3%	-$729.0M-481.7%	$191.0M-75.0%	$764.0M+160.9%	-$1.3B-303.2%	-$311.0M-144.9%	$693.0M+100.3%	$346.0M-72.6%	$1.3B+311.7%	$307.0M-87.5%	$2.5B+289.8%	$629.0M+196.7%	$212.0M-38.2%	$343.0M
EPS (Basic)	N/A	-$5.99-3843.8%	$0.16+106.3%	-$2.56-482.1%	$0.67-77.1%	$2.92+154.6%	-$5.35-302.3%	-$1.33-145.5%	$2.92+110.1%	$1.39-71.1%	$4.81+321.9%	$1.14-87.5%	$9.13+274.2%	$2.44+225.3%	$0.75-43.2%	$1.32
EPS (Diluted)	-$8.83	-$5.99-3843.8%	$0.16+106.3%	-$2.56-482.1%	$0.67-76.8%	$2.89+154.0%	-$5.35-302.3%	-$1.33-146.0%	$2.89+110.9%	$1.37-71.1%	$4.74+323.2%	$1.12-87.2%	$8.78+285.1%	$2.28+208.1%	$0.74-41.3%	$1.26
Diluted Shares (Avg)	N/A	288M0.0%	288M+1.1%	285M-0.3%	286M+8.3%	264M+12.8%	234M+100429084.5%	233-100.0%	239M-5.5%	253M-4.9%	266M-2.6%	273M-2.2%	279M+0.7%	277M+12.1%	247M-8.9%	271M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.3B-4.8%	$3.9B-8.7%	$4.9B-0.6%	$4.6B-3.7%	$4.5B-2.3%	$4.3B-6.3%	$4.9B-3.3%	$4.8B-6.2%
Cost of Revenue	$3.6B-3.7%	$3.2B-9.3%	$3.9B-1.8%	$3.8B-2.1%	$3.7B+2.2%	$3.5B-5.6%	$4.0B-3.3%	$3.9B-6.9%
Gross Profit	$681.0M-10.4%	$693.0M-6.4%	$1.0B+4.2%	$844.0M-10.4%	$760.0M-19.4%	$740.0M-9.2%	$986.0M-3.4%	$942.0M-3.0%
SG&A Expenses	$703.0M+1.6%	$668.0M+2.8%	$701.0M+1.3%	$676.0M+2.0%	$692.0M-5.3%	$650.0M-6.6%	$692.0M-10.0%	$663.0M-1.5%
Interest Expense	$105.0M-6.3%	$95.0M-17.4%	$104.0M-20.6%	$114.0M-15.6%	$112.0M-13.8%	$115.0M-8.7%	$131.0M+1.6%	$135.0M-2.2%
Income Tax	$46.0M+91.7%	$66.0M+407.7%	$66.0M+230.0%	$1.5B+16166.7%	$24.0M-60.0%	$13.0M+116.7%	$20.0M+266.7%	$9.0M-64.0%
Net Income	-$204.0M-180.3%	-$249.0M-316.5%	$105.0M+43.8%	-$2.2B-5832.4%	$254.0M+221.5%	$115.0M+266.7%	$73.0M+122.1%	-$37.0M+58.4%
EPS (Basic)	-$0.71-180.7%	-$0.86-315.0%	$0.36+44.0%	-$7.62-5761.5%	$0.88+214.3%	$0.40+266.7%	$0.25+124.5%	-$0.13+58.1%
EPS (Diluted)	-$0.71-181.6%	-$0.86-315.0%	$0.36+44.0%	-$7.62-5761.5%	$0.87+210.7%	$0.40+266.7%	$0.25+124.5%	-$0.13+58.1%
Diluted Shares (Avg)	289M-0.3%	288M-0.3%	N/A	288M+0.3%	290M+0.7%	289M+1.0%	N/A	287M+0.7%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

GT Balance Sheet

GT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$18.2B-13.0%	$20.9B-2.9%	$21.6B-3.9%	$22.4B+4.8%	$21.4B+29.7%	$16.5B-4.0%	$17.2B+1.9%	$16.9B-1.1%	$17.1B+3.3%	$16.5B+0.7%	$16.4B-8.9%	$18.0B+3.2%	$17.4B+2.7%	$17.0B-3.7%	$17.6B
Current Assets	$7.2B-4.9%	$7.6B-0.4%	$7.6B-12.0%	$8.7B+18.2%	$7.3B+30.4%	$5.6B-5.3%	$5.9B+0.2%	$5.9B-2.5%	$6.1B+6.3%	$5.7B-6.7%	$6.1B-14.4%	$7.2B-17.2%	$8.6B+1.7%	$8.5B-13.4%	$9.8B
Cash & Equivalents	$801.0M-1.1%	$810.0M-10.2%	$902.0M-26.5%	$1.2B+12.8%	$1.1B-29.3%	$1.5B+69.5%	$908.0M+13.4%	$801.0M-23.2%	$1.0B-7.9%	$1.1B-23.3%	$1.5B-31.7%	$2.2B-27.9%	$3.0B+31.3%	$2.3B-17.7%	$2.8B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.6B+0.5%	$3.6B-3.2%	$3.7B-19.7%	$4.6B+27.2%	$3.6B+66.9%	$2.2B-24.5%	$2.9B-0.2%	$2.9B+2.5%	$2.8B+6.1%	$2.6B+6.6%	$2.5B-7.7%	$2.7B-5.1%	$2.8B-13.4%	$3.3B-15.7%	$3.9B
Accounts Receivable	$2.3B-5.7%	$2.5B-9.1%	$2.7B+4.6%	$2.6B+9.3%	$2.4B+41.2%	$1.7B-12.9%	$1.9B-4.4%	$2.0B+0.2%	$2.0B+14.5%	$1.8B-13.0%	$2.0B-4.4%	$2.1B-12.7%	$2.4B-5.0%	$2.6B-10.0%	$2.8B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$42.0M-94.4%	$756.0M-3.2%	$781.0M-23.0%	$1.0B+1.0%	$1.0B+146.1%	$408.0M-27.8%	$565.0M-0.7%	$569.0M-4.4%	$595.0M+11.2%	$535.0M-3.6%	$555.0M-7.7%	$601.0M-10.0%	$668.0M+0.6%	$664.0M+1.5%	$654.0M
Total Liabilities	$14.8B-8.0%	$16.1B-4.0%	$16.8B-1.1%	$17.0B+4.6%	$16.2B+22.4%	$13.2B+4.8%	$12.6B+7.1%	$11.8B-3.4%	$12.2B+3.6%	$11.8B-3.8%	$12.2B-10.0%	$13.6B-9.7%	$15.1B-4.6%	$15.8B-1.2%	$16.0B
Current Liabilities	$6.8B-8.1%	$7.4B+2.8%	$7.2B+0.5%	$7.1B+8.0%	$6.6B+29.5%	$5.1B-3.4%	$5.3B+10.6%	$4.8B-4.9%	$5.0B+4.3%	$4.8B-2.8%	$5.0B+4.8%	$4.7B-5.9%	$5.0B-5.6%	$5.3B-10.2%	$5.9B
Non-Current Liabilities	$8.0B-8.0%	$8.7B-9.1%	$9.6B-2.3%	$9.8B+2.3%	$9.6B+18.0%	$8.1B+10.7%	$7.4B+4.7%	$7.0B-2.3%	$7.2B+3.2%	$7.0B-4.5%	$7.3B-17.9%	$8.9B-11.6%	$10.1B-4.1%	$10.5B+4.1%	$10.1B
Long-Term Debt	$5.3B-16.6%	$6.4B-6.4%	$6.8B-6.0%	$7.3B+9.3%	$6.6B+22.4%	$5.4B+14.3%	$4.8B-7.0%	$5.1B+0.7%	$5.1B+5.8%	$4.8B-5.4%	$5.1B-18.4%	$6.2B+0.9%	$6.2B+26.1%	$4.9B+2.1%	$4.8B
Total Equity	$3.2B-30.9%	$4.7B+1.4%	$4.6B-12.9%	$5.3B+6.0%	$5.0B+62.4%	$3.1B-29.3%	$4.4B-10.5%	$4.9B+5.7%	$4.6B+2.1%	$4.5B+15.0%	$3.9B+8.6%	$3.6B+124.8%	$1.6B+334.1%	$370.0M-50.6%	$749.0M
Retained Earnings	$3.4B-33.9%	$5.1B+0.9%	$5.0B-12.8%	$5.8B+3.6%	$5.6B+15.9%	$4.8B-21.3%	$6.1B-7.3%	$6.6B+9.1%	$6.0B+4.1%	$5.8B+27.1%	$4.6B+5.5%	$4.3B+121.2%	$2.0B+42.9%	$1.4B+15.4%	$1.2B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$18.6B-16.2%	$18.5B-14.9%	$18.2B-13.0%	$20.2B-10.3%	$22.3B+1.1%	$21.7B-1.3%	$20.9B-2.9%	$22.5B+0.2%
Current Assets	$7.9B-11.0%	$7.6B-8.6%	$7.2B-4.9%	$9.0B+1.4%	$8.9B+8.3%	$8.4B+3.8%	$7.6B-0.4%	$8.9B+2.6%
Cash & Equivalents	$861.0M+9.7%	$723.0M-19.8%	$801.0M-1.1%	$810.0M-10.5%	$785.0M-0.5%	$902.0M+1.0%	$810.0M-10.2%	$905.0M-9.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.9B-2.8%	$3.9B-2.2%	$3.6B+0.5%	$4.0B+3.7%	$4.0B-0.5%	$3.9B+3.1%	$3.6B-3.2%	$3.8B-3.8%
Accounts Receivable	$2.7B-9.5%	$2.6B-11.6%	$2.3B-5.7%	$3.2B-6.0%	$3.0B-0.9%	$2.9B-3.0%	$2.5B-9.1%	$3.4B0.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$44.0M-93.9%	$43.0M-94.3%	$42.0M-94.4%	$42.0M-94.5%	$716.0M-8.1%	$757.0M-2.9%	$756.0M-3.2%	$759.0M-24.9%
Total Liabilities	$15.6B-7.8%	$15.3B-8.0%	$14.8B-8.0%	$17.0B-3.4%	$17.0B-1.2%	$16.6B-3.3%	$16.1B-4.0%	$17.6B+1.8%
Current Liabilities	$7.3B-5.5%	$7.4B+7.3%	$6.8B-8.1%	$7.1B-8.8%	$7.7B-0.1%	$6.9B-2.3%	$7.4B+2.8%	$7.8B+16.5%
Non-Current Liabilities	$8.4B-9.6%	$7.9B-18.7%	$8.0B-8.0%	$9.9B+0.9%	$9.3B-2.1%	$9.8B-4.0%	$8.7B-9.1%	$9.8B-7.5%
Long-Term Debt	$5.8B-12.0%	$5.3B-27.7%	$5.3B-16.6%	$7.3B-2.2%	$6.6B-4.0%	$7.3B-2.4%	$6.4B-6.4%	$7.4B-7.9%
Total Equity	$2.8B-44.5%	$3.0B-39.1%	$3.2B-30.9%	$3.0B-36.7%	$5.1B+8.8%	$4.9B+6.4%	$4.7B+1.4%	$4.7B-5.0%
Retained Earnings	$2.9B-46.7%	$3.1B-41.0%	$3.4B-33.9%	$3.3B-35.9%	$5.5B+6.6%	$5.3B+4.8%	$5.1B+0.9%	$5.1B-5.5%

GT Cash Flow Statement

GT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$894.0M	$796.0M+14.0%	$698.0M-32.4%	$1.0B+98.1%	$521.0M-50.9%	$1.1B-4.8%	$1.1B-7.6%	$1.2B+31.8%	$916.0M-20.9%	$1.2B-25.6%	$1.6B-9.9%	$1.7B+408.2%	$340.0M-63.8%	$938.0M-9.6%	$1.0B+34.3%	$773.0M
Depreciation & Amortization	N/A	$1.0B-0.4%	$1.0B+4.8%	$1.0B+3.8%	$964.0M+9.2%	$883.0M+2.8%	$859.0M+8.1%	$795.0M+2.2%	$778.0M-0.4%	$781.0M+7.4%	$727.0M+4.2%	$698.0M-4.6%	$732.0M+1.4%	$722.0M+5.1%	$687.0M-3.9%	$715.0M
Stock-Based Compensation	N/A	$23.0M0.0%	$23.0M+21.1%	$19.0M+35.7%	$14.0M-61.1%	$36.0M+16.1%	$31.0M+14.8%	$27.0M+68.8%	$16.0M-27.3%	$22.0M-4.3%	$23.0M+21.1%	$19.0M-5.0%	$20.0M+11.1%	$18.0M+20.0%	$15.0M-16.7%	$18.0M
Capital Expenditures	$702.0M	$826.0M-30.5%	$1.2B+13.1%	$1.1B-1.0%	$1.1B+8.2%	$981.0M+51.6%	$647.0M-16.0%	$770.0M-5.1%	$811.0M-7.9%	$881.0M-11.5%	$996.0M+1.3%	$983.0M+6.5%	$923.0M-21.0%	$1.2B+3.6%	$1.1B+8.1%	$1.0B
Free Cash Flow	$192.0M	-$30.0M+93.9%	-$490.0M-2622.2%	-$18.0M+96.7%	-$540.0M-766.7%	$81.0M-82.7%	$468.0M+7.1%	$437.0M+316.2%	$105.0M-62.1%	$277.0M-50.6%	$561.0M-24.7%	$745.0M+227.8%	-$583.0M-153.5%	-$230.0M-158.4%	-$89.0M+67.0%	-$270.0M
Investing Cash Flow	-$179.0M	$997.0M+199.2%	-$1.0B+2.9%	-$1.0B-13.2%	-$914.0M+67.3%	-$2.8B-318.7%	-$667.0M+16.6%	-$800.0M+7.7%	-$867.0M+1.4%	-$879.0M+10.2%	-$979.0M+22.1%	-$1.3B-47.6%	-$851.0M+25.1%	-$1.1B-1.2%	-$1.1B-24.5%	-$902.0M
Financing Cash Flow	-$643.0M	-$1.8B-886.7%	$225.0M+167.6%	-$333.0M-157.9%	$575.0M-56.1%	$1.3B+544.8%	$203.0M+166.1%	-$307.0M-26.3%	-$243.0M+41.4%	-$415.0M+52.6%	-$876.0M+14.6%	-$1.0B-9227.3%	-$11.0M-101.0%	$1.1B+354.0%	-$426.0M-142.9%	$994.0M
Dividends Paid	N/A	$0	$0	$0	$0	$0-100.0%	$37.0M-75.0%	$148.0M+7.2%	$138.0M+25.5%	$110.0M+34.1%	$82.0M+20.6%	$68.0M+13.3%	$60.0M+400.0%	$12.0M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$220.0M-45.0%	$400.0M-20.0%	$500.0M+177.8%	$180.0M-23.1%	$234.0M+5750.0%	$4.0M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$98.0M+154.4%	-$718.0M-33.5%	$1.5B+17.3%	$2.0M+102.7%	-$180.0M-168.7%	-$538.0M-19.3%	$1.3B+4.3%	-$73.0M-131.7%
Depreciation & Amortization	$235.0M-14.2%	$239.0M-11.5%	$232.0M-6.8%	$269.0M+5.9%	$274.0M+4.6%	$270.0M-4.9%	$249.0M-0.4%	$254.0M+3.7%
Stock-Based Compensation	$4.0M-20.0%	$7.0M+16.7%	N/A	$6.0M0.0%	$5.0M-16.7%	$6.0M+100.0%	N/A	$6.0M+100.0%
Capital Expenditures	$167.0M-19.3%	$175.0M-32.4%	$177.0M-35.9%	$183.0M-34.2%	$207.0M-34.5%	$259.0M-18.6%	$276.0M+13.6%	$278.0M+2.6%
Free Cash Flow	-$69.0M+82.2%	-$893.0M-12.0%	$1.3B+31.8%	-$181.0M+48.4%	-$387.0M-1.0%	-$797.0M-3.6%	$1.0B+2.0%	-$351.0M-756.1%
Investing Cash Flow	-$165.0M-140.7%	-$174.0M-140.3%	$334.0M+235.8%	-$174.0M+35.8%	$405.0M+257.6%	$432.0M+287.0%	-$246.0M-13.4%	-$271.0M-56.6%
Financing Cash Flow	$200.0M+162.9%	$820.0M+288.6%	-$1.9B-70.8%	$199.0M-52.5%	-$318.0M-235.3%	$211.0M-68.1%	-$1.1B+1.5%	$419.0M+510.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

GT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	18.4%-1.1pp	19.5%+2.2pp	17.4%-1.1pp	18.5%-3.1pp	21.7%+5.6pp	16.1%-5.2pp	21.3%-1.4pp	22.7%-1.3pp	24.0%-3.8pp	27.9%+1.8pp	26.0%+2.7pp	23.3%+2.3pp	21.1%+2.8pp	18.2%+0.9pp	17.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.3%+2.9pp	9.4%+1.3pp	8.1%+2.1pp	5.9%-0.1pp	6.0%
Net Margin	-9.4%-9.7pp	0.2%+3.9pp	-3.6%-4.5pp	0.9%-3.5pp	4.4%+14.6pp	-10.2%-8.1pp	-2.1%-6.6pp	4.5%+2.2pp	2.3%-6.1pp	8.3%+6.5pp	1.9%-11.6pp	13.5%+10.3pp	3.2%+2.2pp	1.0%-0.5pp	1.5%
Return on Equity	-53.2%-54.2pp	1.0%+16.8pp	-15.8%-19.4pp	3.6%-11.7pp	15.3%+56.0pp	-40.7%-33.6pp	-7.1%-21.4pp	14.2%+6.7pp	7.5%-20.5pp	28.1%+20.2pp	7.8%-60.1pp	67.9%+28.8pp	39.2%-18.1pp	57.3%+11.5pp	45.8%
Return on Assets	-9.4%-9.7pp	0.2%+3.6pp	-3.4%-4.2pp	0.9%-2.7pp	3.6%+11.2pp	-7.6%-5.8pp	-1.8%-5.9pp	4.1%+2.1pp	2.0%-5.6pp	7.7%+5.8pp	1.9%-11.8pp	13.6%+10.0pp	3.6%+2.4pp	1.3%-0.7pp	1.9%
Current Ratio	1.060.0x	1.030.0x	1.06-0.2x	1.21+0.1x	1.110.0x	1.100.0x	1.12-0.1x	1.240.0x	1.210.0x	1.190.0x	1.24-0.3x	1.51-0.2x	1.72+0.1x	1.60-0.1x	1.65
Debt-to-Equity	1.65+0.3x	1.37-0.1x	1.48+0.1x	1.370.0x	1.33-0.4x	1.76+0.7x	1.090.0x	1.05-0.1x	1.100.0x	1.06-0.2x	1.29-0.4x	1.72-2.1x	3.84-9.4x	13.21+6.8x	6.39
Asset Turnover	1.00+0.1x	0.900.0x	0.930.0x	0.93+0.1x	0.82+0.1x	0.75-0.1x	0.86-0.1x	0.920.0x	0.900.0x	0.92-0.1x	1.000.0x	1.01-0.1x	1.12-0.1x	1.24-0.1x	1.29
FCF Margin	-0.2%+2.4pp	-2.6%-2.5pp	-0.1%+2.5pp	-2.6%-3.1pp	0.5%-3.3pp	3.8%+0.8pp	3.0%+2.3pp	0.7%-1.1pp	1.8%-1.9pp	3.7%-0.8pp	4.5%+7.7pp	-3.2%-2.0pp	-1.2%-0.8pp	-0.4%+0.8pp	-1.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	16.0%-1.0pp	17.9%+0.5pp	20.9%+1.0pp	18.2%-1.4pp	17.0%-3.6pp	17.4%-0.6pp	19.9%0.0pp	19.5%+0.7pp
Net Margin	-4.8%-10.5pp	-6.4%-9.1pp	2.1%+0.7pp	-47.3%-46.5pp	5.7%+4.0pp	2.7%+4.2pp	1.5%+7.9pp	-0.8%+1.0pp
Return on Equity	-7.2%-12.2pp	-8.3%-10.6pp	3.3%+1.7pp	-73.0%-72.3pp	5.0%+3.3pp	2.3%+3.8pp	1.6%+8.7pp	-0.8%+1.0pp
Return on Assets	-1.1%-2.2pp	-1.4%-1.9pp	0.6%+0.2pp	-10.8%-10.7pp	1.1%+0.8pp	0.5%+0.8pp	0.4%+1.9pp	-0.2%+0.2pp
Current Ratio	1.09-0.1x	1.04-0.2x	1.060.0x	1.27+0.1x	1.15+0.1x	1.22+0.1x	1.030.0x	1.14-0.2x
Debt-to-Equity	2.03+0.8x	1.76+0.3x	1.65+0.3x	2.42+0.9x	1.28-0.2x	1.48-0.1x	1.37-0.1x	1.57-0.1x
Asset Turnover	0.230.0x	0.210.0x	0.270.0x	0.230.0x	0.200.0x	0.200.0x	0.240.0x	0.210.0x
FCF Margin	-1.6%+7.1pp	-23.0%-4.3pp	27.2%+6.7pp	-3.9%+3.4pp	-8.7%-0.3pp	-18.7%-1.8pp	20.5%+1.1pp	-7.3%-6.5pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Goodyear Tire & Rubber GT	FY2025	$18.3B	-$1.7B	-9.4%	$1.3B	16/100
Dana Incorporated DAN	FY2025	$7.5B	$85.0M	1.1%	$3.2B	27/100
Garrett Motion Inc. GTX	FY2025	$3.6B	$310.0M	8.6%	$4.9B	17/100
PHINIA Inc. PHIN	FY2025	$3.5B	$130.0M	3.7%	$2.1B	51/100
Adient plc ADNT	FY2025	$14.5B	-$281.0M	-1.9%	$1.3B	20/100
VISTEON CORPORATION VC	FY2025	$3.8B	$213	0.0%	$2.3B	25/100

Where Goodyear Tire & Rubber Ranks

Frequently Asked Questions

What is Goodyear Tire & Rubber's annual revenue?

Goodyear Tire & Rubber (GT) reported $18.3B in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Goodyear Tire & Rubber's revenue growing?

Goodyear Tire & Rubber (GT) revenue declined by 3.2% year-over-year, from $18.9B to $18.3B in fiscal year 2025.

Is Goodyear Tire & Rubber profitable?

No, Goodyear Tire & Rubber (GT) reported a net income of -$1.7B in fiscal year 2025, with a net profit margin of -9.4%.

How much debt does Goodyear Tire & Rubber have?

As of fiscal year 2025, Goodyear Tire & Rubber (GT) had $801.0M in cash and equivalents against $5.3B in long-term debt.

What is Goodyear Tire & Rubber's gross margin?

Goodyear Tire & Rubber (GT) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Goodyear Tire & Rubber's net profit margin?

Goodyear Tire & Rubber (GT) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Goodyear Tire & Rubber's return on equity (ROE)?

Goodyear Tire & Rubber (GT) has a return on equity of -53.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Goodyear Tire & Rubber's free cash flow?

Goodyear Tire & Rubber (GT) recorded an outflow of $30.0M in free cash flow during fiscal year 2025. This represents a 93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Goodyear Tire & Rubber's operating cash flow?

Goodyear Tire & Rubber (GT) generated $796.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Goodyear Tire & Rubber's total assets?

Goodyear Tire & Rubber (GT) had $18.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Goodyear Tire & Rubber's capital expenditures?

Goodyear Tire & Rubber (GT) invested $826.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Goodyear Tire & Rubber spend on research and development?

Goodyear Tire & Rubber (GT) invested $380.0M in research and development during fiscal year 2025.

How many shares does Goodyear Tire & Rubber have outstanding?

Goodyear Tire & Rubber (GT) had 286M shares outstanding as of fiscal year 2025.

What is Goodyear Tire & Rubber's current ratio?

Goodyear Tire & Rubber (GT) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is Goodyear Tire & Rubber's debt-to-equity ratio?

Goodyear Tire & Rubber (GT) had a debt-to-equity ratio of 1.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Goodyear Tire & Rubber's return on assets (ROA)?

Goodyear Tire & Rubber (GT) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Goodyear Tire & Rubber's P/E ratio?

Goodyear Tire & Rubber (GT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Goodyear Tire & Rubber's price-to-sales ratio?

Goodyear Tire & Rubber (GT) trades at 0.1x sales, its market capitalization divided by revenue of $17.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Goodyear Tire & Rubber's Piotroski F-Score?

Goodyear Tire & Rubber (GT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Goodyear Tire & Rubber's earnings high quality?

Goodyear Tire & Rubber (GT) reported a net loss of $1.7B while generating $796.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Goodyear Tire & Rubber?

Goodyear Tire & Rubber (GT) scores 16 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.