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Santos (SSLZY) Cash flow

Santos Cash Flow

SSLZY's free cash flow for Q2 2026 was $67.22M. For the 2026 fiscal year, SSLZY's free cash flow was decreased by $-671.24M and operating cash flow was $738.46M. See a summary of the company’s cash flow.

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

Currency in USD

Santos Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing