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Compagnie Générale des Établissements Michelin (MGDDF) Cash flow

Compagnie Générale des Établissements Michelin Cash Flow

MGDDF's free cash flow for Q2 2026 was $306.00M. For the 2026 fiscal year, MGDDF's free cash flow was decreased by $-799.00M and operating cash flow was $1.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.82B$ 4.34B$ 5.29B$ 1.93B$ 2.91B
$ -1.61B$ -2.11B$ -2.93B$ -1.95B$ -1.75B
$ -2.25B$ -794.00M$ -2.34B$ -1.86B$ -1.43B
$ 3.88B$ 3.94B$ 2.52B$ 2.58B$ 4.48B
$ 1.79B$ 2.07B$ 3.05B$ -210.00M$ 1.20B

Currency in EUR

Compagnie Générale des Établissements Michelin Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing