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South32 Ltd. (GB:S32)
LSE:S32
UK Market

South32 (S32) Cash flow

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South32 Cash Flow

GB:S32's free cash flow for Q4 2025 was $345.08M. For the 2025 fiscal year, GB:S32's free cash flow was decreased by $334.00M and operating cash flow was $887.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.33B$ 1.12B$ 1.19B$ 3.07B$ 1.41B
Investing Cash Flow
$ -20.00M$ -1.11B$ -908.00M$ -2.10B$ -608.00M
Financing Cash Flow
$ -405.00M$ -417.00M$ -1.39B$ -215.00M$ -501.00M
End Cash Position
$ 1.76B$ 842.00M$ 1.26B$ 2.37B$ 1.61B
Free Cash Flow
$ 332.00M$ -2.00M$ 303.00M$ 2.48B$ 815.00M
Currency in USD

South32 Cash Flow