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Compagnie Générale des Établissements Michelin (DE:MCHA)
FRANKFURT:MCHA
Germany Market
MCHA
Compagnie Générale des Établissements Michelin
RESEARCH TOOLSreports

Compagnie Générale des Établissements Michelin (MCHA) Cash flow

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Compagnie Générale des Établissements Michelin Cash Flow

DE:MCHA's free cash flow for Q4 2025 was €1.72B. For the 2025 fiscal year, DE:MCHA's free cash flow was decreased by €-281.00M and operating cash flow was €3.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.82B€ 4.34B€ 5.29B€ 1.93B€ 2.91B
Investing Cash Flow
€ -1.61B€ -2.11B€ -2.93B€ -1.95B€ -1.75B
Financing Cash Flow
€ -2.25B€ -794.00M€ -2.34B€ -1.86B€ -1.43B
End Cash Position
€ 3.88B€ 3.94B€ 2.52B€ 2.58B€ 4.48B
Free Cash Flow
€ 1.79B€ 2.07B€ 3.05B€ -210.00M€ 1.20B
Currency in EUR

Compagnie Générale des Établissements Michelin Cash Flow