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Orange Polska SA (PTTWF) Cash flow

Orange Polska SA Cash Flow

PTTWF's free cash flow for Q3 2026 was $741.00M. For the 2026 fiscal year, PTTWF's free cash flow was decreased by $-272.00M and operating cash flow was $1.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.60B$ 3.41B$ 3.45B$ 2.94B$ 3.10B
$ -2.59B$ -2.17B$ -2.05B$ -2.00B$ -1.16B
$ -1.04B$ -1.49B$ -1.63B$ -850.00M$ -1.37B
$ 518.00M$ 546.00M$ 796.00M$ 1.03B$ 933.00M
$ 769.00M$ 995.00M$ 1.16B$ 616.00M$ 902.00M

Currency in PLN

Orange Polska SA Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing