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Compagnie Générale des Établissements Michelin (MLN) Cash flow

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Compagnie Générale des Établissements Michelin Cash Flow

MX:MLN's free cash flow for Q2 2026 was €306.00M. For the 2026 fiscal year, MX:MLN'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