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Santos Limited (AU:STO)
ASX:STO
Australian Market

Santos Limited (STO) Cash flow

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Santos Limited Cash Flow

AU:STO's free cash flow for Q2 2025 was $512.00M. For the 2025 fiscal year, AU:STO's free cash flow was decreased by $-440.00M and operating cash flow was $1.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.85B$ 3.26B$ 3.86B$ 2.14B$ 1.48B
Investing Cash Flow
$ -2.69B$ -2.90B$ -1.67B$ -137.00M$ -1.46B
Financing Cash Flow
$ -206.00M$ -860.00M$ -3.40B$ -481.00M$ 246.00M
End Cash Position
$ 1.83B$ 1.88B$ 2.35B$ 2.97B$ 1.32B
Free Cash Flow
$ 449.00M$ 889.00M$ 2.15B$ 1.07B$ 1.29B
Currency in USD

Santos Limited Cash Flow