Cash Flow from Operating Activities: A company's cash flows from operations.
Michelin (MGDDY) had Cash Flow from Operating Activities of $4.32B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$16.15B |
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$38.27B |
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$46.80B |
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$39.62B |
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$8.49B |
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$821.40M |
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$10.68B |
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$19.17B |
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$20.45B |
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$15.25B |
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$20.45B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$4.32B |
$-1.82B |
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$-2.54B |
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$4.45B |
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$4.39B |
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$-66.75M |
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| Fundamental Metrics & Ratios | |
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