Orange annual free cash flow
2015
2016
2017
2018
2019
2020
Orange Free Cash Flow (FCF) History (FNCTF)
Orange reported €4.15B in free cash flow for fiscal 2020, an increase of 134.79% from the previous fiscal year, with a free cash flow margin of 9.82%.
View full Orange company overviewOrange free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | €4.15B | €2.38B | +134.79% | +9.82% |
| 2019 | 2019-12-31 | €1.77B | −€96.0M | −5.15% | +4.19% |
| 2018 | 2018-12-31 | €1.86B | −€783.0M | −29.58% | +4.50% |
| 2017 | 2017-12-31 | €2.65B | €2.39B | +925.97% | +6.48% |
| 2016 | 2016-12-31 | €258.0M | −€1.50B | −85.31% | +0.63% |
| 2015 | 2015-12-31 | €1.76B | — | — | +4.36% |
Orange quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Orange free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €1.76B to €4.15B, a compound annual growth rate of 18.78%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Orange filings at SEC.gov ↗