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ORANGE SA (GB:0OQV)
LSE:0OQV
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0OQV
ORANGE SA
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ORANGE SA (0OQV) Cash flow

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ORANGE SA Cash Flow

GB:0OQV's free cash flow for Q4 2025 was €2.29B. For the 2025 fiscal year, GB:0OQV's free cash flow was decreased by €-27.00M and operating cash flow was €6.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.78B€ 10.20B€ 12.05B€ 11.23B€ 11.24B
Investing Cash Flow
€ -6.44B€ -1.46B€ -7.01B€ -10.45B€ -5.97B
Financing Cash Flow
€ -877.00M€ -5.73B€ -5.46B€ -3.34B€ -4.84B
End Cash Position
€ 12.17B€ 8.77B€ 5.62B€ 6.00B€ 8.62B
Free Cash Flow
€ 3.46B€ 3.48B€ 4.22B€ 2.46B€ 2.49B
Currency in EUR

ORANGE SA Cash Flow