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 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$16.77B |
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$13.52B |
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$23.59B |
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$40.36B |
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$9.30B |
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$892.27M |
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$10.93B |
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$20.23B |
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$20.13B |
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$14.82B |
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$20.13B |
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1.41B |
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| Cash Flow Statement Financials | |
$895.67M |
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$-979.68M |
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$-809.40M |
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$4.47B |
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$3.54B |
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$-927.46M |
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$-1.11B |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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