Sunoco LP (SUN) quarterly cash flow statement — complete operating, investing & financing history
Sunoco LP (SUN) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 1.08B | 474M | 392M | 401M | 243M | 156M | 123M | 206M | -70M | 286M | 186M | -1M | 91M | 326M | -79M | 303M | 314M | 23M | 31M | 237M |
| Operating CF Margin % | 7.58% | 4.43% | 4.56% | 6.65% | 4.51% | 3.01% | 2.33% | 3.58% | -1.13% | 5.2% | 3.3% | -0.02% | 1.58% | 6.08% | -1.33% | 4.6% | 4.02% | 0.43% | 0.63% | 4.96% |
| Operating CF Growth % | 344.86% | 203.85% | 218.7% | 94.66% | 447.14% | -45.45% | -33.87% | 20700% | -176.92% | -12.27% | 335.44% | -100.33% | -71.02% | 1317.39% | -354.84% | 27.85% | 155.28% | -84.87% | -22.5% | 14.49% |
| Net Income | 356M | 571M | 97M | 137M | 86M | 207M | 141M | 85M | 455M | 230M | -126M | 272M | 87M | 141M | 55M | 83M | 121M | 216M | 100M | 104M |
| Depreciation & Amortization | 282M | 286M | 219M | 159M | 154M | 156M | 152M | 95M | 78M | 43M | 46M | 44M | 49M | 48M | 42M | 55M | 49M | 47M | 42M | 45M |
| Stock-Based Compensation | 13M | 0 | 5M | 5M | 5M | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 2M | 4M | 3M | 5M | 4M | 5M |
| Deferred Taxes | -7M | 17M | 36M | 8M | 1M | -7M | 0 | 50M | -68M | 4M | 5M | 3M | 1M | 4M | -10M | -4M | 1M | 41M | 7M | 4M |
| Other Non-Cash Items | 384M | -347M | 196M | 16M | 61M | 28M | -40M | 27M | -468M | -121M | 251M | -136M | 45M | -28M | 74M | 37M | -7M | -119M | 5M | -12M |
| Working Capital Changes | 53M | -53M | -161M | 76M | -64M | -232M | -135M | -55M | -71M | 126M | 6M | -188M | -95M | 156M | -242M | 128M | 147M | -167M | -127M | 91M |
| Change in Receivables | 1.47B | -1.47B | 369M | -282M | -6M | 131M | -221M | 90M | -20M | -61M | 279M | -602M | 36M | 315M | -147M | 179M | -142M | -199M | 14M | -46M |
| Change in Inventory | -905M | 479M | -231M | 46M | -108M | 18M | -165M | 152M | -106M | 53M | -207M | 163M | -220M | 82M | -119M | -59M | 56M | -50M | -19M | 4M |
| Change in Payables | -990M | 990M | 20M | 163M | 16M | -325M | 303M | -118M | -52M | 201M | -109M | 265M | 13M | -209M | 97M | -183M | 293M | 233M | -87M | 142M |
| Cash from Investing | -248M | -450M | -2.21B | -244M | -249M | -101M | -132M | -114M | 950M | -223M | -77M | -43M | -139M | -31M | -138M | -21M | -20M | -285M | -322M | -34M |
| Capital Expenditures | -173M | -199M | -159M | -157M | -160M | -101M | -132M | -101M | -70M | -41M | -83M | -45M | -50M | -37M | -89M | -42M | -29M | -26M | -82M | -44M |
| CapEx % of Revenue | 1.21% | 1.86% | 1.85% | 2.6% | 2.97% | 1.95% | 2.51% | 1.76% | 1.13% | 0.75% | 1.47% | 0.71% | 0.87% | 0.69% | 1.5% | 0.64% | 0.37% | 0.48% | 1.66% | 0.92% |
| Acquisitions | 47M | -241M | -2.08B | 144M | -108M | -36M | -18M | -834M | 1.02B | -185M | 8M | 0 | -111M | 0 | -66M | 12M | -257M | -264M | -250M | -6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -132M | 0 | 30M | -231M | 19M | 36M | 18M | 821M | 3M | 3M | -2M | 2M | 22M | 6M | 17M | 9M | 266M | 5M | 10M | 16M |
| Cash from Financing | -778M | -197M | -527M | 2.97B | -50M | 23M | -13M | -202M | -869M | 123M | -336M | 61M | 98M | -188M | 103M | -254M | -230M | 341M | 228M | -202M |
| Debt Issued (Net) | 0 | 99M | -358M | 1.66B | 114M | 194M | 128M | -45M | 100M | 214M | -236M | 157M | 190M | -100M | 197M | -165M | -142M | 429M | 321M | -114M |
| Equity Issued (Net) | 0 | 0 | 0 | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -189M | -189M | -169M | -166M | -163M | -159M | -160M | -249M | -158M | -91M | -100M | -91M | -92M | -88M | -94M | -89M | -88M | -88M | -93M | -88M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -589M | -107M | 0 | 0 | -1M | -12M | 19M | 92M | -811M | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 55M | -173M | -2.35B | 3.12B | -56M | 78M | -22M | -110M | 11M | 186M | -227M | 17M | 50M | 107M | -114M | 28M | 64M | 79M | -63M | 1M |
| Free Cash Flow | 908M | 275M | 233M | 244M | 83M | 55M | -9M | 105M | -140M | 246M | 103M | -46M | 41M | 289M | -168M | 261M | 285M | -3M | -51M | 193M |
| FCF Margin % | 6.37% | 2.57% | 2.71% | 4.05% | 1.54% | 1.06% | -0.17% | 1.83% | -2.27% | 4.47% | 1.83% | -0.73% | 0.71% | 5.39% | -2.84% | 3.96% | 3.65% | -0.06% | -1.03% | 4.04% |
| FCF Growth % | 993.98% | 400% | 2688.89% | 132.38% | 159.29% | -77.64% | -108.74% | 328.26% | -441.46% | -14.88% | 161.31% | -117.62% | -85.61% | 9733.33% | -229.41% | 35.23% | 206.45% | -102.24% | -1175% | 3.76% |
| FCF per Share | 6.59 | 2.00 | 1.70 | 1.78 | 0.61 | 0.40 | -0.07 | 0.77 | -1.19 | 2.89 | 1.22 | -0.54 | 0.48 | 3.40 | -1.98 | 3.08 | 3.36 | -0.04 | -0.60 | 2.28 |
| FCF Conversion (FCF/Net Income) | 3.82x | 0.74x | 4.04x | 4.56x | 5.40x | 0.94x | 1.19x | -5.89x | -0.15x | 1.48x | -1.48x | -0.00x | 1.38x | 2.72x | 3.43x | 4.81x | 3.08x | 0.12x | 1.41x | 2.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |