Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Michelin (MGDDY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.14B |
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$14.09B |
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$24.61B |
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$41.74B |
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$10.38B |
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$816.22M |
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$11.00B |
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$21.38B |
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$20.36B |
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$14.36B |
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$20.36B |
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1.36B |
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| Cash Flow Statement Financials | |
$1.28B |
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$-1.81B |
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$-639.49M |
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$4.51B |
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$3.36B |
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$-1.15B |
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$-1.09B |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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