Orange SA (ORANN) Cash flow

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Orange SA Cash Flow

MX:ORANN's free cash flow for Q2 2026 was €2.80B. For the 2026 fiscal year, MX:ORANN's free cash flow was decreased by €-448.17M and operating cash flow was €6.40B. 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 EUR