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Compagnie Générale des Établissements Michelin (MGDDF)
OTHER OTC:MGDDF
US Market
MGDDF
Compagnie Générale des Établissements Michelin
RESEARCH TOOLSreports

Compagnie Générale des Établissements Michelin (MGDDF) Cash flow

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Compagnie Générale des Établissements Michelin Cash Flow

MGDDF's free cash flow for Q2 2025 was €67.50M. For the 2025 fiscal year, MGDDF's free cash flow was decreased by €-980.00M and operating cash flow was €394.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.34B€ 5.29B€ 1.93B€ 2.91B€ 3.37B
Investing Cash Flow
€ -2.11B€ -2.93B€ -1.95B€ -1.75B€ -1.39B
Financing Cash Flow
€ -794.00M€ -2.34B€ -1.86B€ -1.43B€ 1.34B
End Cash Position
€ 3.94B€ 2.52B€ 2.58B€ 4.48B€ 4.75B
Free Cash Flow
€ 2.07B€ 3.05B€ -210.00M€ 1.20B€ 1.99B
Currency in EUR

Compagnie Générale des Établissements Michelin Cash Flow