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.
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Orange (ORANY) 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
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VOD Vodafone Group PLC compare | $45.2B |
| ORANY Orange | $35.9B |
| CHTR Charter Communications, Inc. compare | $16.5B |
| TELFY Telefonica SA compare | $10.1B |
| VIV Telefonica Brasil S.A. compare | $3.8B |
| CHT Chunghwa Telecom Co., Ltd. compare | $2.5B |
| SKM SK Telecom Co., Ltd. compare | $2.5B |
| TIGO Millicom International Cellular SA compare | $2.2B |
| ECHO EchoStar Corporation compare | −$84.0M |
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
More on ORANY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement