Suburban Propane Partners SPH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $137.54M+0.3% | $45.78M+136% | —— | -$14.84M+13.7% | $137.12M+23.0% | ||
| $16.25M-7.7% | $16.86M-1.4% | $18.61M+6.5% | $18.74M+14.4% | $17.6M+5.2% | ||
| $1.82M-1.0% | $2.31M-2.8% | $1.72M-3.7% | $1.84M-0.2% | $1.84M-4.1% | ||
| $116.27M+190% | -$47.67M-643% | $41.83M+13.7% | $95.54M+55.5% | $40.1M-46.6% | ||
| $24.73M+28.1% | $19.81M-16.9% | $14.13M-25.9% | $14.68M0.0% | $19.31M+32.7% | ||
| $960K-77.3% | $22.17M-56.6% | $80K-97.5% | $4.08M-74.5% | $4.24M+53.5% | ||
| -$24.54M-8.5% | -$41.3M+44.6% | -$13.33M+38.4% | -$17.8M+39.2% | -$22.61M-34.4% | ||
| —— | $350M— | $74.4M-12.2% | $384.8M+256% | $0-100% | ||
| —— | $350M— | $88.8M+14.3% | $372.2M+214% | $0-100% | ||
| —— | $88.77M+31.2% | -$29.42M-108% | -$82.45M-159% | -$22.52M+60.6% | ||
| $5.13M+202% | -$196K-110% | -$925K-196% | -$4.7M-1,353% | -$5.03M-528% | ||
| $91.54M+340% | -$67.47M-348% | $27.7M+56.3% | $80.86M+72.9% | $20.79M-65.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Suburban Propane Partners generate?
- Suburban Propane Partners (SPH) generated $206.0M in operating cash flow over the trailing twelve months.
- What is Suburban Propane Partners's free cash flow?
- After $73.3M of capital expenditures, Suburban Propane Partners's free cash flow was $132.6M over the trailing twelve months, up 88.9% year over year.
- Where does Suburban Propane Partners's cash flow data come from?
- Every line is extracted from Suburban Propane Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
