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Orange SA (ORAN) Free Cash Flow

Annual FCF

$4.43 B
+$1.84 B+70.90%

December 31, 2023

Summary

Performance

1-Year Change

+70.9%

3-Year Change

-6.55%

5-Year Change

+101.27%

15-Year Change

+47.78%

ORAN Free Cash Flow Chart

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High & Low

All-time High

$11.45 B
ORAN annual free cash flow is currently -61.31% below its historical high of $11.45 billion

3-Year Low

$2.59 B
ORAN annual free cash flow is currently +70.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ORAN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ORAN next annual earnings announcement has not yet been scheduled

OtherORANcash flowmetrics:

Annual CFO

$13.05 B
ORAN annual cash flow from operations is $13.05 billion

Annual CFF

-$5.92 B
ORAN annual cash flow from financing activities is -$5.92 billion

Annual CFI

-$7.59 B
ORAN annual cash flow from investing activities is -$7.59 billion

Annual CAPEX

$8.62 B
ORAN annual capital expenditures is $8.62 billion

Quarterly FCF

$1.20 B
NaN%

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-37.49%

3-Year Change

-

5-Year Change

-

ORAN Quarterly FCF Chart

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High & Low

All-time High

$6.09 B
ORAN quarterly free cash flow is currently -80.37% below its historical high of $6.09 billion

3-Year Low

$1.20 B
ORAN quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ORAN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ORAN next earnings announcement has not yet been scheduled

OtherORANcash flowmetrics:

Quarterly CFO

$5.08 B
ORAN quarterly cash flow from operations is $5.08 billion

Quarterly CFF

-$3.27 B
ORAN quarterly cash flow from financing activities is -$3.27 billion

Quarterly CFI

$847.40 M
ORAN quarterly cash flow from investing activities is $847.40 million

Quarterly CAPEX

$3.88 B
ORAN quarterly capital expenditures is $3.88 billion

TTM FCF

$1.20 B
NaN%

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-37.49%

3-Year Change

-

5-Year Change

-

ORAN TTM FCF Chart

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High & Low

All-time High

$6.09 B
ORAN TTM free cash flow is currently -80.37% below its historical high of $6.09 billion

3-Year Low

$1.20 B
ORAN TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ORAN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ORAN next earnings announcement has not yet been scheduled

OtherORANcash flowmetrics:

TTM CFO

$5.08 B
ORAN TTM cash flow from operations is $5.08 billion

TTM CFF

-$3.27 B
ORAN TTM cash flow from financing activities is -$3.27 billion

TTM CFI

$847.40 M
ORAN TTM cash flow from investing activities is $847.40 million

TTM CAPEX

$3.88 B
ORAN TTM capital expenditures is $3.88 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.43 B
ORAN annual free cash flow is $4.43 billion

Annual CFO

$13.05 B
ORAN annual cash flow from operations is $13.05 billion

Annual CAPEX

$8.62 B
ORAN annual capital expenditures is $8.62 billion

ORAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.9%-37.5%-37.5%
3 y3 years-6.5%--
5 y5 years+101.3%--

ORAN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-41.5%-37.5%at low-37.5%at low
5 y5-year-6.6%-55.3%-37.5%at low-37.5%at low
alltimeall time-61.3%-261.0%-80.4%-135.7%-80.4%-135.7%

Orange SA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
$1.20 B(-37.5%)
$1.20 B(-37.5%)
Dec 2023
$4.43 B(+70.9%)
-
-
Jun 2023
-
$1.91 B(-68.6%)
$1.91 B(-68.6%)
Dec 2022
$2.59 B(-9.3%)
-
-
Dec 2021
$2.86 B(-39.7%)
-
-
Dec 2020
$4.74 B(+139.5%)
-
-
Dec 2019
$1.98 B(-10.1%)
-
-
Dec 2018
$2.20 B(-26.6%)
-
-
Dec 2017
$3.00 B(+949.8%)
-
-
Dec 2016
$285.55 M(-85.3%)
-
-
Dec 2015
$1.95 B(-45.5%)
-
-
Dec 2014
$3.58 B(+135.9%)
-
-
Dec 2013
$1.52 B(-63.7%)
-
-
Dec 2012
$4.18 B(-51.4%)
-
-
Dec 2011
$8.60 B(+0.0%)
-
-
Dec 2010
$8.60 B(-24.1%)
-
-
Dec 2009
$11.33 B(-1.0%)
-
-
Dec 2008
$11.45 B
-
-
DateAnnualQuarterlyTTM
Jun 2008
-
$6.09 B(+40.9%)
$6.09 B(+40.9%)
Dec 2007
$10.41 B(+21.4%)
-
-
Jun 2007
-
$4.33 B(+6.0%)
$4.33 B(+6.0%)
Dec 2006
$8.58 B(-4.6%)
-
-
Jun 2006
-
$4.08 B(+11.7%)
$4.08 B(+11.7%)
Dec 2005
$8.99 B(-3.4%)
-
-
Jun 2005
-
$3.65 B(-7.8%)
$3.65 B(-7.8%)
Dec 2004
$9.31 B(+32.4%)
-
-
Jun 2004
-
$3.96 B(+103.3%)
$3.96 B(+103.3%)
Dec 2003
$7.03 B(+90.9%)
-
-
Jun 2003
-
$1.95 B(+113.3%)
$1.95 B(+113.3%)
Dec 2002
$3.68 B(-377.9%)
-
-
Jun 2002
-
$913.72 M(-314.1%)
$913.72 M(-314.1%)
Dec 2001
-$1.32 B(-81.4%)
-
-
Dec 2000
-$7.13 B(-315.4%)
-
-
Jun 2000
-
-$426.71 M
-$426.71 M
Dec 1999
$3.31 B(+19.5%)
-
-
Dec 1998
$2.77 B(+46.8%)
-
-
Dec 1997
$1.89 B
-
-

FAQ

  • What is Orange SA annual free cash flow?
  • What is the all time high annual FCF for Orange SA?
  • What is Orange SA annual FCF year-on-year change?
  • What is Orange SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Orange SA?
  • What is Orange SA quarterly FCF year-on-year change?
  • What is Orange SA TTM free cash flow?
  • What is the all time high TTM FCF for Orange SA?
  • What is Orange SA TTM FCF year-on-year change?

What is Orange SA annual free cash flow?

The current annual FCF of ORAN is $4.43 B

What is the all time high annual FCF for Orange SA?

Orange SA all-time high annual free cash flow is $11.45 B

What is Orange SA annual FCF year-on-year change?

Over the past year, ORAN annual free cash flow has changed by +$1.84 B (+70.90%)

What is Orange SA quarterly free cash flow?

The current quarterly FCF of ORAN is $1.20 B

What is the all time high quarterly FCF for Orange SA?

Orange SA all-time high quarterly free cash flow is $6.09 B

What is Orange SA quarterly FCF year-on-year change?

Over the past year, ORAN quarterly free cash flow has changed by -$717.45 M (-37.49%)

What is Orange SA TTM free cash flow?

The current TTM FCF of ORAN is $1.20 B

What is the all time high TTM FCF for Orange SA?

Orange SA all-time high TTM free cash flow is $6.09 B

What is Orange SA TTM FCF year-on-year change?

Over the past year, ORAN TTM free cash flow has changed by -$717.45 M (-37.49%)