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Santos Limited (STOSF)
OTHER OTC:STOSF
US Market

Santos Limited (STOSF) Cash flow

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Santos Limited Cash Flow

STOSF's free cash flow for Q4 2025 was $190.61M. For the 2025 fiscal year, STOSF's free cash flow was decreased by $193.66M and operating cash flow was $1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.65B$ 2.85B$ 3.26B$ 3.86B$ 2.14B
Investing Cash Flow
$ -1.99B$ -2.69B$ -2.90B$ -1.67B$ -137.00M
Financing Cash Flow
$ -818.58M$ -206.00M$ -860.00M$ -3.40B$ -481.00M
End Cash Position
$ 1.72B$ 1.83B$ 1.88B$ 2.35B$ 2.97B
Free Cash Flow
$ 642.66M$ 449.00M$ 889.00M$ 2.15B$ 1.07B
Currency in USD

Santos Limited Cash Flow