Suburban Propane Partners SPH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $137.54M+200% | $45.78M— | —— | -$14.84M-111% | $137.12M+606% | ||
| $16.25M-3.6% | $16.86M-9.4% | $18.61M-0.7% | $18.74M+6.4% | $17.6M+2.9% | ||
| $1.82M-21.3% | $2.31M+34.5% | $1.72M-6.3% | $1.84M-0.2% | $1.84M-22.7% | ||
| $18.82M-68.4% | $59.63M— | —— | —— | $26.41M-55.0% | ||
| -$5.73M-24.9% | -$4.59M-135% | $13.31M+519% | $2.15M+133% | -$6.45M-226% | ||
| —— | -$3.62M-125% | $14.42M+225% | -$11.51M+76.2% | -$48.33M-204% | ||
| —— | -$9.29M-3,107% | $309K-94.3% | $5.4M-11.7% | $6.12M+212% | ||
| $9.17M-26.8% | $12.52M+205% | -$11.95M-24.8% | -$9.57M-215% | -$3.04M-151% | ||
| $18.48M+203% | -$17.92M-355% | -$3.94M+57.7% | -$9.3M+1.8% | -$9.48M+2.8% | ||
| —— | -$1.06M+10.4% | -$1.18M-10.4% | -$1.07M-29.9% | -$825K+40.8% | ||
| -$41.34M-143% | -$17M— | —— | —— | -$47.18M-213% | ||
| -$375K+28.0% | -$521K+92.0% | -$6.52M-940% | -$627K-24.4% | -$504K+97.7% | ||
| —— | —— | $1M0.0% | $1M— | —— | ||
| -$0+100% | -$1.18M— | $0— | $0— | $0— | ||
| $116.27M+344% | -$47.67M-214% | $41.83M-56.2% | $95.54M+138% | $40.1M+357% | ||
| $24.73M+24.9% | $19.81M+40.2% | $14.13M-3.8% | $14.68M-24.0% | $19.31M-19.0% | ||
| $960K-95.7% | $22.17M+27,616% | $80K-98.0% | $4.08M-3.7% | $4.24M-91.7% | ||
| $1.15M+69.0% | $683K-21.9% | $874K-9.4% | $965K+3.4% | $933K+132% | ||
| -$24.54M+40.6% | -$41.3M-210% | -$13.33M+25.1% | -$17.8M+21.3% | -$22.61M+69.7% | ||
| —— | $350M+370% | $74.4M-80.7% | $384.8M— | $0— | ||
| —— | $350M+294% | $88.8M-76.1% | $372.2M— | $0— | ||
| —— | -$3.13M-841% | -$333K+19.4% | -$413K-65.2% | -$250K+92.3% | ||
| $724K-86.2% | $5.25M— | $0— | $0— | $0— | ||
| —— | $88.77M+402% | -$29.42M+64.3% | -$82.45M-266% | -$22.52M-133% | ||
| $5.13M+2,719% | -$196K+78.8% | -$925K+80.3% | -$4.7M+6.6% | -$5.03M-363% | ||
| —— | —— | $18.49M0.0% | $18.49M0.0% | $18.49M0.0% | ||
| -$375K+28.0% | -$521K+92.0% | -$6.52M-940% | -$627K-24.4% | -$504K+97.7% | ||
| —— | -$3.62M-125% | $14.42M+225% | -$11.51M+76.2% | -$48.33M-204% | ||
| —— | -$9.29M-3,107% | $309K-94.3% | $5.4M-11.7% | $6.12M+212% | ||
| $9.17M-26.8% | $12.52M+205% | -$11.95M-24.8% | -$9.57M-215% | -$3.04M-151% | ||
| —— | -$1.06M+10.4% | -$1.18M-10.4% | -$1.07M-29.9% | -$825K+40.8% | ||
| —— | —— | $1M0.0% | $1M— | —— | ||
| $1.82M-21.3% | $2.31M+34.5% | $1.72M-6.3% | $1.84M-0.2% | $1.84M-22.7% | ||
| $1.15M+69.0% | $683K-21.9% | $874K-9.4% | $965K+3.4% | $933K+132% | ||
| $724K-86.2% | $5.25M— | $0— | $0— | $0— | ||
| —— | $3.15M-52.2% | $6.59M-18.4% | $8.08M-8.1% | $8.79M— | ||
| —— | -$3.13M-841% | -$333K+19.4% | -$413K-65.2% | -$250K+92.3% | ||
| —— | —— | -$78K+82.7% | -$450K— | —— | ||
| -$41.34M-143% | -$17M— | —— | —— | -$47.18M-213% | ||
| $21.56M+0.7% | $21.4M+0.6% | $21.28M+0.8% | $21.11M+0.7% | $20.96M+0.7% | ||
| —— | —— | -$346.25K0.0% | -$346.25K0.0% | -$346.25K0.0% | ||
| $91.54M+236% | -$67.47M-344% | $27.7M-65.7% | $80.86M+289% | $20.79M+238% | ||
| $91.54M+236% | -$67.47M-344% | $27.7M-65.7% | $80.86M+289% | $20.79M+238% |
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.
