Suncor Energy Inc. (SU) quarterly cash flow statement — complete operating, investing & financing history
Suncor Energy Inc. (SU) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 6.03B | 5.66B | 2.44B | 3.92B | 3.79B | 2.92B | 2.16B | 5.08B | 4.26B | 3.83B | 2.79B | 4.32B | 4.18B | 2.8B | 1.04B | 3.92B | 4.45B | 4.24B | 3.07B | 2.62B |
| Operating CF Margin % | 32.82% | 29.75% | 15.79% | 32.53% | 30.15% | 24.34% | 17.5% | 40.56% | 33.06% | 29.71% | 22.51% | 33.71% | 33.08% | 23.92% | 8.72% | 28.19% | 29.77% | 26.25% | 23.03% | 23.46% |
| Operating CF Growth % | 59.42% | 93.73% | 12.94% | -22.92% | -11.17% | -23.77% | -22.64% | 17.72% | 1.84% | 36.6% | 168.24% | 10.04% | -5.96% | -33.81% | -66.18% | 50.06% | -5.7% | 103.02% | 31% | 221.25% |
| Net Income | 3.71B | 3.73B | 2.1B | 1.47B | 1.62B | 1.13B | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B | 1.54B | 1.88B | 2.05B | 2.74B | -609M | 4B | 2.95B | 1.55B |
| Depreciation & Amortization | 0 | 1.71B | 1.73B | 1.96B | 1.73B | 1.71B | 1.66B | 1.85B | 1.94B | 1.83B | 1.77B | 1.73B | 1.97B | 747M | 1.65B | 1.47B | 4.85B | 998M | 1.47B | 1.63B |
| Stock-Based Compensation | 0 | -60M | -120M | 0 | 181M | 6M | -303M | 154M | 65M | 98M | -374M | 68M | 224M | 19M | -203M | 167M | -29M | 134M | 56M | 125M |
| Deferred Taxes | 0 | -71M | -51M | 62.95M | 186M | -112M | -47M | -142M | 53M | -166M | -39M | 904M | -191M | -77M | -76M | -52M | -822M | -39M | -77M | 4M |
| Other Non-Cash Items | 2.82B | 14M | 370M | -277.77M | 114M | -48M | 43M | 812M | -292M | 64M | 199M | -1.49B | 91M | 87M | -420M | -132M | 1.08B | 256M | -305M | -168M |
| Working Capital Changes | -495.7M | 326M | -1.59B | 702.43M | -46M | 230M | -889M | 1.59B | 474M | 432M | -382M | 284M | 550M | 148M | -1.96B | -265M | -24M | -1.11B | -1.02B | -529M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.22B | -1.3B | -1.2B | -1.48B | -1.61B | -1.67B | -1.25B | -1.68B | -1.67B | -1.79B | -1.33B | -3.36B | -1.65B | -267M | -1.24B | -1.55B | -986M | -1.18B | -1.07B | -820M |
| Capital Expenditures | -1.47B | -1.35B | -1.12B | -1.52B | -1.48B | -1.71B | -1.15B | -1.57B | -1.55B | -2.05B | -1.31B | -1.55B | -1.58B | -1.68B | -1.13B | -1.34B | -1.42B | -1.33B | -1.03B | -1.18B |
| CapEx % of Revenue | 7.99% | 7.1% | 7.24% | 12.6% | 11.82% | 14.24% | 9.29% | 12.53% | 12.07% | 15.88% | 10.59% | 12.12% | 12.47% | 14.33% | 9.47% | 9.64% | 9.48% | 8.25% | 7.72% | 10.62% |
| Acquisitions | 82.78M | 0 | 0 | 47.96M | 0 | 0 | 0 | 15M | 13M | 0 | 0 | -1.68B | 51M | 1.09B | -712M | 43M | 297M | 16M | 2M | 317M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 164.58M | 45M | -85M | -999.19K | -127M | 38M | -110M | -96M | -107M | 259M | -23M | -208M | -70M | 1.41B | 599M | -208M | 431M | 97M | -29M | 97M |
| Cash from Financing | -2.25B | -2.29B | -1.65B | -1.7B | -1.54B | -1.61B | -1.61B | -3.06B | -1.93B | -2.15B | -746M | -1.62B | -2.73B | -983M | -657M | -5.03B | -571M | -4.03B | -1.6B | -1.9B |
| Debt Issued (Net) | -93.49M | -556M | -176M | -4M | -163M | -175M | -180M | -1.39B | -480M | -795M | 123M | -490M | -1.84B | 364M | 875M | -3.63B | 1.09B | -1.19B | -246M | -654M |
| Equity Issued (Net) | -1.3B | -1.02B | -756M | -801.35M | -685M | -738M | -723M | -959M | -790M | -648M | -293M | -343M | -201M | -684M | -874M | -725M | -1.03B | -2.55B | -827M | -639M |
| Dividends Paid | -679.76M | -706M | -712M | -718.41M | -688M | -697M | -705M | -713M | -690M | -698M | -702M | -704M | -676M | -679M | -690M | -700M | -638M | -657M | -601M | -607M |
| Share Repurchases | -1.31B | -1.05B | -825M | -830.32M | -750M | -750M | -798M | -1B | -790M | -825M | -293M | -375M | -300M | -684M | -874M | -725M | -1.03B | -2.55B | -827M | -639M |
| Other Financing | -176.27M | -4M | -4M | -176.86M | -4M | -4M | -4M | -4M | 33M | -4M | 126M | -87M | -4M | 16M | 32M | 32M | 9M | 369M | 77M | 3M |
| Net Change in Cash | 2.55B | 2.1B | -379M | 746.63M | 675M | -504M | -711M | 479M | 631M | -90M | 735M | -703M | -178M | 1.48B | -852M | -2.68B | 2.99B | -929M | 394M | -104M |
| Free Cash Flow | 4.56B | 4.31B | 1.32B | 2.4B | 2.3B | 1.21B | 1.01B | 3.51B | 2.71B | 1.78B | 1.48B | 2.77B | 2.61B | 1.12B | -89M | 2.58B | 3.03B | 2.9B | 2.04B | 1.43B |
| FCF Margin % | 24.83% | 22.65% | 8.55% | 19.93% | 18.33% | 10.1% | 8.2% | 28.03% | 21% | 13.83% | 11.92% | 21.59% | 20.61% | 9.59% | -0.75% | 18.55% | 20.29% | 18% | 15.31% | 12.84% |
| FCF Growth % | 98.37% | 255.57% | 30.37% | -31.68% | -14.97% | -32.04% | -31.5% | 27.01% | 3.8% | 58.54% | 1758.43% | 7.13% | -14.02% | -61.29% | -104.36% | 80.43% | -13.3% | 292.96% | 32.43% | 1035.29% |
| FCF per Share | 3.91 | 3.65 | 1.11 | 2.00 | 1.90 | 0.99 | 0.82 | 2.80 | 2.13 | 1.39 | 1.14 | 2.13 | 2.00 | 0.86 | -0.07 | 1.91 | 2.25 | 2.06 | 1.42 | 0.98 |
| FCF Conversion (FCF/Net Income) | 1.62x | 1.52x | 1.16x | 2.65x | 2.34x | 2.57x | 1.28x | 6.21x | 2.11x | 2.44x | 1.73x | 1.53x | 2.71x | 1.49x | 0.51x | 1.43x | -7.31x | 1.06x | 1.04x | 1.68x |
| Interest Paid | 0 | 283M | 159M | 299M | 158M | 293M | 148M | 329M | 133M | 316M | 136M | 263M | 162M | 303M | 159M | 348M | 155M | 329M | 141M | 0 |
| Taxes Paid | 0 | 1.46B | 500M | 0 | 439M | 393M | 604M | 229M | 538M | 959M | 25M | 189M | 539M | 645M | 1.23B | 1.52B | 1.45B | 670M | 1.09B | 0 |