THE GOODYEAR TIRE & RUBBER COMPANY
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-204.0M | $-249.0M | $-2.20B | $254.0M | $115.0M | $-37.0M | $79.0M | $-69.0M |
| Depreciation & Amortization | $235.0M | $239.0M | $269.0M | $274.0M | $270.0M | $254.0M | $262.0M | $284.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $98.0M | $-718.0M | $2.0M | $-180.0M | $-538.0M | $-73.0M | $-67.0M | $-451.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $167.0M | $175.0M | $183.0M | $207.0M | $259.0M | $278.0M | $316.0M | $318.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-174.0M | — | — | $432.0M | — | — | $-231.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $820.0M | — | — | $211.0M | — | — | $661.0M |
| Net Change in Cash | — | $-69.0M | — | — | $114.0M | — | — | $-31.0M |
| Free Cash Flow | $-69.0M | $-893.0M | $-181.0M | $-387.0M | $-797.0M | $-351.0M | $-383.0M | $-769.0M |