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Orange Sa (Adr) (ORANY)
OTHER OTC:ORANY
US Market

Orange SA (ORANY) Cash flow

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Orange SA Cash Flow

ORANY's free cash flow for Q2 2025 was €1.28B. For the 2025 fiscal year, ORANY's free cash flow was decreased by €-798.02M and operating cash flow was €5.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.03B€ 13.03B€ 11.81B€ 13.28B€ 14.47B
Investing Cash Flow
€ -1.58B€ -7.57B€ -10.98B€ -7.06B€ -6.34B
Financing Cash Flow
€ -6.20B€ -5.91B€ -3.51B€ -5.72B€ -6.17B
End Cash Position
€ 9.08B€ 6.21B€ 6.41B€ 9.80B€ 9.97B
Free Cash Flow
€ 3.77B€ 4.57B€ 2.58B€ 2.94B€ 4.73B
Currency in EUR

Orange SA Cash Flow