Company / Operating Cash Flow
Goodyear Tire & Rubber Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$796.0M
FY2025
5-year range
$698.0M / $1.2B
FY2021-FY2025
Trend
+14.0%
vs FY2024
Sector context
#68 of 234
Consumer Discretionary
What the data says
At $796M, Goodyear Tire & Rubber's operating cash flow ranks #68 of 234 in the Consumer Discretionary sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $796M.
Based on SEC 10-K filings.
$796M in FY2025 with a 5-year CAGR of -2.8%.
Declined from $1.1B to $796M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
#68 of 234 in Consumer DiscretionaryTop 29% of 234This company $796.0M Sector average $1.7B
▼
-54.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 14.0% year-over-year.
- Ranks #68 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Negative profit margin: -9.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $796.0M | +14.0% |
| FY2024 | $698.0M | -34.3% |
| FY2023 | $1.1B | -4.8% |
| FY2022 | $1.1B | -7.6% |
| FY2021 | $1.2B | +31.8% |
| FY2020 | $916.0M | -20.9% |
| FY2019 | $1.2B | -25.6% |
| FY2018 | $1.6B | -9.9% |
| FY2017 | $1.7B | +11.0% |
| FY2016 | $1.6B | -9.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026