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 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$16.10B |
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$13.17B |
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$23.07B |
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$39.17B |
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$8.83B |
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$769.98M |
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$11.11B |
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$19.94B |
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$19.23B |
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$14.07B |
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$19.23B |
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1.42B |
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| Cash Flow Statement Financials | |
$1.88B |
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$-1.13B |
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$-131.38M |
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$2.71B |
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$3.32B |
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$610.60M |
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$-1.03B |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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