Orange

ORANY Communication Services Telecom Services

Orange’s revenue for fiscal 2025 (year ended December 2025) was $45.7 billion, up 4.91% from fiscal 2024.

16.80 0.41 −2.38%
Market cap
$29.8B
P/E
7.1×
Fwd P/E
—
Dividend yield
4.07%
F-score
7/9
Altman Z
0.80
Beneish M
−3.00
Dividend safety
30/100

Orange (ORANY) Operating cash flow

Alert me on Operating cash flow

Orange's operating cash flow for fiscal 2025 was $12.2B, up 10.6% from $11.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $35.9B. Over the past ten years it has ranged from $9.7B (fiscal 2016) to $14.5B (fiscal 2020); the current reading is higher than 73% of that period. Orange ranks 4th of 55 Telecom Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $12.2B 10.56%
FY2024 $11.0B (15.44%)
FY2023 $13.0B 10.21%
FY2022 $11.8B (10.95%)
FY2021 $13.3B (8.35%)
FY2020 $14.5B 27.47%
FY2019 $11.4B 1.35%
FY2018 $11.2B (2.37%)
FY2017 $11.5B 18.76%
FY2016 $9.7B (8.47%)

Against its own ten years

Low $9.7B High $14.5B
Ten-year median $11.5B
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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