Michelin Free Cash Flow 2012-2025 | MGDDY
Michelin annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Michelin free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- Michelin free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Michelin annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Michelin annual free cash flow for 2024 was $4.692B, a 18% decline from 2023.
- Michelin annual free cash flow for 2023 was $5.722B, a 181.25% increase from 2022.
| Michelin Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 4,691.99 |
| 2023 | 5,722.12 |
| 2022 | 2,034.50 |
| 2021 | 3,438.09 |
| 2020 | 3,844.98 |
| 2019 | 3,719.52 |
| 2018 | 3,343.41 |
| 2017 | 3,164.34 |
| 2016 | 3,108.84 |
| 2015 | 2,990.64 |
| 2014 | 969.06 |
| 2013 | 1,562.08 |
| 2012 | 1,485.44 |
| 2011 | -589.16 |
| Michelin Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2024-12-31 | |
| 2024-06-30 | |
| 2023-12-31 | |
| 2023-06-30 | |
| 2022-12-31 | |
| 2022-06-30 | |
| 2021-12-31 | |
| 2021-06-30 | |
| 2020-12-31 | |
| 2020-06-30 | |
| 2019-12-31 | |
| 2018-12-31 | |
| 2018-06-30 | 960.04 |
| 2017-12-31 | |
| 2017-06-30 | |
| 2016-12-31 | |
| 2015-12-31 | |
| 2015-06-30 | |
| 2014-12-31 | |
| 2014-06-30 | |
| 2013-12-31 | |
| 2013-06-30 | |
| 2012-12-31 | |
| 2012-06-30 | |
| 2011-12-31 | |
| 2011-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Rubber Tires | $24.520B | $29.401B |
| Compagnie Generale des Etablissements Michelin manufactures and sells tires for all kinds of vehicles, publishes maps and guides and operates a number of digital services. It manufactures and sells tires for cars, two-wheel vehicles, trucks, construction machinery, tractors and aircrafts. It also sells various car and bicycle accessories like pumps, manometers bicycle helmets, hubcaps, replacement components for tires and transport accessories. Other products sold by the company include protective clothing, table tennis rackets, shoe insoles along with many other items designed for road users. Compagnie Generale des Etablissements Michelin is based in Clermont-Ferrand, France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Goodyear Tire & Rubber (GT) | United States | $2.034B | 15.44 |