Compagnie Générale des Établissements Michelin SCA (MGDDY)
18.84
+0.11
(+0.59%)
USD |
OTCM |
Oct 06, 16:00
Compagnie Générale des Établissements Michelin Cash from Operations (TTM) : 4.881B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.881B |
| December 31, 2025 | 4.454B |
| June 30, 2025 | 3.672B |
| December 31, 2024 | 4.694B |
| June 30, 2024 | 5.615B |
| December 31, 2023 | 5.719B |
| June 30, 2023 | 3.936B |
| December 31, 2022 | 1.957B |
| June 30, 2022 | 2.170B |
| December 31, 2021 | 3.373B |
| June 30, 2021 | 4.643B |
| December 31, 2020 | 3.973B |
| June 30, 2020 | 3.356B |
| December 31, 2019 | 3.685B |
| June 30, 2019 | 3.172B |
| December 31, 2018 | 3.261B |
| June 30, 2018 | 3.510B |
| December 31, 2017 | 3.223B |
| June 30, 2017 | 2.711B |
| December 31, 2016 | 3.033B |
| June 30, 2016 | 3.055B |
| December 31, 2015 | 2.959B |
| June 30, 2015 | 3.270B |
| December 31, 2014 | 3.244B |
| June 30, 2014 | 3.611B |
| Date | Value |
|---|---|
| December 31, 2013 | 4.170B |
| June 30, 2013 | 4.216B |
| December 31, 2012 | 3.752B |
| June 30, 2012 | 2.557B |
| December 31, 2011 | 1.649B |
| June 30, 2011 | 1.440B |
| December 31, 2010 | 1.750B |
| June 30, 2010 | 2.171B |
| December 31, 2009 | 3.084B |
| June 30, 2009 | 2.300B |
| December 31, 2008 | 1.284B |
| June 30, 2008 | 2.018B |
| December 31, 2007 | 2.625B |
| June 30, 2007 | 2.353B |
| December 31, 2006 | 1.526B |
| June 30, 2006 | 1.268B |
| December 31, 2005 | 1.241B |
| June 30, 2005 | 1.172B |
| December 31, 2004 | 1.679B |
| June 30, 2004 | 1.732B |
| December 31, 2003 | 1.784B |
| June 30, 2003 | 1.455B |
| December 31, 2002 | 1.522B |
| June 30, 2002 | 1.580B |
| December 31, 2001 | 1.127B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Goodyear Tire & Rubber Co. | 894.00M |
| Bridgestone Corp. | 4.738B |
| Continental AG | 2.905B |
| Nokian Renkaat Oyj | 193.97M |
| Amerityre Corp. | 0.3317M |