Michelin (CHIX:MLP) Cash Flow for Dividends: €-974 Mil (TTM As of Dec. 2025)


CHIX:MLP Michelin CHIX:MLP
78 GF Score
Price €32.50
GF Value €28.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Michelin Cash Flow for Dividends?

Michelin CHIX:MLP 78 Cash Flow for Dividends is €-974 Mil as of Dec. 2025. GuruFocus rates CHIX:MLP with a GF Score™ of 78/100 and a GF Value™ of €28.92 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Michelin's cash flow for dividends for the six months ended in Dec. 2025 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-974 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Michelin's quarterly payment of dividends increased from Dec. 2024 (€0 Mil) to Jun. 2025 (€-974 Mil) but then declined from Jun. 2025 (€-974 Mil) to Dec. 2025 (€0 Mil).

Michelin's annual payment of dividends increased from Dec. 2023 (€-893 Mil) to Dec. 2024 (€-961 Mil) and increased from Dec. 2024 (€-961 Mil) to Dec. 2025 (€-974 Mil).

Michelin Cash Flow for Dividends Related Terms

Michelin Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Michelin's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Michelin Cash Flow for Dividends Chart

Michelin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -410.00 -803.00 -893.00 -961.00 -974.00

Michelin Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -961.00 0.00 -974.00 0.00
CHIX:MLP
78GF Score
Michelin CHIX:MLP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Michelin Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-974 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-974 Mil mean?
Michelin (CHIX:MLP) has a Cash Flow for Dividends of €-974 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Michelin and its competitors.
Is Michelin's Cash Flow for Dividends too high?
Michelin's current Cash Flow for Dividends is €-974 Mil. Overall, Michelin has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Michelin's Cash Flow for Dividends compare to ORLY and AZO?
Michelin's Cash Flow for Dividends of €-974 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Michelin and its competitors. Michelin's current Cash Flow for Dividends is €-974 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michelin stock overvalued right now?
Based on GuruFocus' analysis, Michelin (CHIX:MLP) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.92, compared to a current price of €32.50 — trading 12.4% above its estimated fair value. The current Cash Flow for Dividends is €-974 Mil. Michelin's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Michelin (CHIX:MLP), the current Cash Flow for Dividends is €-974 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Michelin (CHIX:MLP) Overvalued in 2026?

Based on GuruFocus' analysis, Michelin stock appears to be overvalued. The current stock price of €32.50 is trading 12.4% above its estimated GF Value™ of €28.92. GuruFocus considers Michelin to be Modestly Overvalued.

Key valuation signals for CHIX:MLP:

  • Cash Flow for Dividends: €-974 Mil
  • GF Value™: €28.92 vs. price of €32.50 (12.4% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the CHIX:MLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Michelin Business Description

Address 23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and two-wheel; Road transportation; and Specialty businesses. The company generates maximum revenue from Automotive segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the majority part in the Road transportation and related distribution segment.
78GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.50
Price
€28.92
GF Value