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) had Free Cash Flow of $5.72B for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$30.68B |
|
$2.14B |
|
$22.07B |
|
$8.60B |
|
$27.81B |
|
$2.87B |
|
$-175.33M |
|
$2.69B |
|
$2.69B |
|
$2.15B |
|
$2.15B |
|
$2.15B |
|
$2.15B |
|
$2.87B |
|
$4.95B |
|
1.43B |
|
1.43B |
|
$1.50 |
|
$1.49 |
|
| Balance Sheet Financials | |
$14.79B |
|
$13.27B |
|
$23.30B |
|
$38.09B |
|
$8.38B |
|
$798.74M |
|
$10.27B |
|
$18.66B |
|
$19.44B |
|
$14.27B |
|
$19.44B |
|
1.43B |
|
| Cash Flow Statement Financials | |
$5.72B |
|
$-3.17B |
|
$-2.53B |
|
$2.80B |
|
$2.72B |
|
$-74.68M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
28.04% |
|
9.36% |
|
9.36% |
|
16.12% |
|
8.79% |
|
6.99% |
|
|
Free Cash Flow |
$5.72B |
-- |
|
-- |
|
-- |
|
0.81 |
|
3.74 |
|
7.36 |
|
49.58 |
|
11.04% |
|
15.04% |
|
5.63% |
|
10.61% |
|
$13.59 |
|
$4.01 |
|
$4.01 |
|