Orange SA (ORANY) Cash flow

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Orange SA Cash Flow

ORANY's free cash flow for Q4 2025 was $2.75B. For the 2025 fiscal year, ORANY's free cash flow was decreased by $-448.17M and operating cash flow was $7.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.35B	$ 11.03B	$ 13.03B	$ 11.81B	$ 13.28B
Investing Cash Flow	$ -6.19B	$ -1.58B	$ -7.57B	$ -10.98B	$ -7.06B
Financing Cash Flow	$ -842.39M	$ -6.20B	$ -5.91B	$ -3.51B	$ -5.72B
End Cash Position	$ 12.16B	$ 9.08B	$ 6.21B	$ 6.41B	$ 9.80B
Free Cash Flow	$ 3.32B	$ 3.77B	$ 4.57B	$ 2.58B	$ 2.94B

Currency in USD