Orange S.A.
FNCTFOTCCommunication Services● Active
$20.25
$-0.50(-2.41%)
Market Cap$53.8B
P/E Ratio—
52W High$21.5
52W Low$14.47
Orange S.A. (FNCTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FNCTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $2.90B | $2.89B | $2.62B | $0.78B |
| Depreciation & Amort. | $8.55B | $7.93B | $8.83B | $8.54B | $8.55B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.18B |
| Change in Working Capital | ($0.53B) | ($1.31B) | ($0.01B) | ($0.79B) | ($0.18B) |
| Net Cash from Operations | $10.78B | $10.20B | $12.05B | $11.23B | $11.24B |
| Investing Activities | |||||
| Capital Expenditure | ($7.32B) | ($7.03B) | ($7.96B) | ($8.78B) | ($8.82B) |
| Purchases of Investments | ($0.05B) | ($1.27B) | ($0.09B) | ($2.17B) | ($0.29B) |
| Sales of Investments | $0.24B | $0.44B | $1.83B | $0.02B | $2.89B |
| Net Cash from Investing | ($6.44B) | ($1.46B) | ($7.01B) | ($10.45B) | ($5.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | ($0.20B) |
| Dividends Paid | ($1.99B) | ($1.92B) | ($1.86B) | ($1.86B) | ($2.13B) |
| Debt Issued / Repaid | $4.07B | ($1.76B) | ($2.58B) | ($1.65B) | ($3.67B) |
| Net Cash from Financing | ($0.88B) | ($5.73B) | ($5.46B) | ($3.34B) | ($4.83B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.46B | $3.17B | $4.09B | $2.46B | $2.42B |
| FCF Margin %(computed) | 8.56% | 7.87% | 9.27% | 5.65% | 5.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Orange S.A. data
About Orange S.A. (FNCTF) Cash Flow Statement
Orange S.A. generated operating cash flow of $10.78B and free cash flow of $3.46B for 2025 — a FCF margin of 8.56%. Capital expenditure was ($7.32B).
Frequently asked questions
FNCTF · 4 questionsOrange S.A. generated free cash flow of $3.46B for 2025, up 9.1% year-over-year.
FNCTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10