Compagnie Générale des Établissements Michelin (0OFM) Cash flow

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Compagnie Générale des Établissements Michelin Cash Flow

GB:0OFM's free cash flow for Q4 2025 was €2.19B. For the 2025 fiscal year, GB:0OFM's free cash flow was decreased by €-281.00M and operating cash flow was €3.03B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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