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ST Engineering (S63) Cash flow

ST Engineering Cash Flow

SG:S63's free cash flow for Q2 2026 was $574.19M. For the 2026 fiscal year, SG:S63's free cash flow was decreased by $-331.23M and operating cash flow was $905.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.58B$ 1.72B$ 1.18B$ 673.10M$ 1.10B
$ 117.89M$ -414.33M$ -200.76M$ -4.57B$ -453.48M
$ -1.62B$ -1.22B$ -1.23B$ 3.70B$ -567.05M
$ 576.44M$ 429.83M$ 353.32M$ 601.75M$ 815.92M
$ 1.07B$ 1.17B$ 562.64M$ -89.83M$ 676.20M

Currency in SGD

ST Engineering Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing