Santos (STS) Cash flow

2 Followers

Santos Cash Flow

DE:STS's free cash flow for Q2 2026 was $67.22M. For the 2026 fiscal year, DE:STS's free cash flow was decreased by $172.65M and operating cash flow was $738.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.56B	$ 2.85B	$ 3.26B	$ 4.56B	$ 2.27B
Investing Cash Flow	$ -1.92B	$ -2.69B	$ -2.90B	$ -1.67B	$ -137.00M
Financing Cash Flow	$ -791.83M	$ -206.00M	$ -860.00M	$ -3.40B	$ -481.00M
End Cash Position	$ 1.72B	$ 1.83B	$ 1.88B	$ 2.35B	$ 2.97B
Free Cash Flow	$ 621.65M	$ 449.00M	$ 889.00M	$ 2.15B	$ 1.07B

Currency in USD