Santos Limited

STOSFOTCEnergy● Active

$5.62

+$0.34(+6.52%)

Market Cap$18.3B

P/E Ratio—

52W High$6.25

52W Low$3.65

Avg Volume5K

Open$5.62

Beta-0.12

Free Cash Flow Financials Revenue

Santos Limited (STOSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STOSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

STOSF · FCF · TTM · margin & CAGR

Free cash flow was $642.6M for FY2025 (fiscal year ending 2025-12-31), up 43.1% year-over-year The FCF margin was 12.2%. Five-year CAGR stands at -13.0%.

FY2025 Free Cash Flow$642.6M▲ +43.1% YoY

Trailing 12M (TTM)$895.6Mtrailing 4 quarters sum

FCF Margin12.2%$642.6M ÷ revenue

3-Year CAGR-33.2%FY2022 → FY2025

5-Year CAGR-13.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STOSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.64B(2.00B)$642.6M▲ +43.1%12.2%

FY2024$2.85B(2.40B)$449.0M▼ 49.5%8.3%

FY2023$3.26B(2.37B)$889.0M▼ 58.7%15.1%

FY2022$4.56B(1.71B)$2.15B▲ +100.6%27.6%

FY2021$2.27B(1.07B)$1.07B▼ 16.8%22.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STOSF · P/FCF · FCF yield · FCF per share

Santos Limited (STOSF) trades at a FCF yield of 3.91% and a price-to-free-cash-flow ratio of 20.1x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STOSF · cash flow statement · operating / investing / financing

For FY2025, Santos Limited generated $2.64B in operating cash flow and spent 2.00B in capital expenditures, yielding $642.6M in free cash flow.

Operating Activities

+$2.64B

Cash from core business operations

2025-12-31

Investing Activities

−$1.99B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$818.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.64B) − |CapEx| (2.00B) = FCF ($642.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

STOSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Santos LimitedYOU

STOSF

$642.6M+43.1%12.2%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Santos Limited (STOSF) reported free cash flow of $642.6M for FY2025 (fiscal year ending 2025-12-31), up 43.1% year-over-year. The FCF margin was 12.2%.

Based on available data, Santos Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $2.16B in FY2018. The 5-year CAGR stands at -13.0%.

Santos Limited's FCF yield is 3.91% and price-to-FCF ratio is 20.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STOSF free cash flow · 8 questions

Santos Limited free cash flow was $642.6M for FY2025, up 43.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $895.6M.

STOSF free cash flowSTOSF FCFSTOSF FCF 2025STOSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Santos Limited · Santos Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026