Suburban Propane Partners SPH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $70.46M-1.9% | $71.81M-0.3% | $72.04M+1.6% | $70.91M+3.4% | $68.56M+1.3% | ||
| $7.69M-0.2% | $7.71M-0.8% | $7.78M-0.9% | $7.84M-0.1% | $7.85M-1.0% | ||
| —— | —— | —— | —— | $28.47M+351% | ||
| $5.13M+16.4% | $4.41M-68.8% | $14.14M— | —— | —— | ||
| —— | -$49.03M-5,322% | $939K+23.7% | $759K+105% | -$13.82M— | ||
| —— | $2.53M-60.1% | $6.34M+50.0% | $4.23M— | —— | ||
| $164K+101% | -$12.05M+35.1% | -$18.57M— | —— | —— | ||
| -$12.68M+68.8% | -$40.63M-25.1% | -$32.47M— | —— | —— | ||
| —— | -$4.14M+7.5% | -$4.47M+7.2% | -$4.82M-9.3% | -$4.41M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$8.04M+1.6% | -$8.17M+72.7% | -$29.89M-13.4% | -$26.37M+15.5% | -$31.21M+11.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.18M0.0% | -$1.18M— | $0— | —— | —— | ||
| $205.97M+58.7% | $129.81M-30.3% | $186.26M+2.8% | $181.21M+23.2% | $147.1M-19.2% | ||
| $73.34M+8.0% | $67.92M-5.6% | $71.96M-6.4% | $76.89M0.0% | $76.89M+6.6% | ||
| $27.29M-10.7% | $30.57M-48.6% | $59.47M-4.9% | $62.54M-16.0% | $74.45M+2.0% | ||
| $3.68M+6.4% | $3.46M+8.9% | $3.17M+11.6% | $2.85M-13.8% | $3.3M+15.7% | ||
| -$96.96M-2.0% | -$95.04M+25.9% | -$128.26M+6.1% | -$136.58M+7.7% | -$148.04M-4.1% | ||
| —— | $809.2M+76.2% | $459.2M-2.2% | $469.5M+144% | $192.8M-59.6% | ||
| —— | $811M+75.9% | $461M+2.5% | $449.9M+129% | $196.3M-61.8% | ||
| —— | -$4.13M+2.3% | -$4.23M0.0% | -$4.23M-2.9% | -$4.11M+5.7% | ||
| $5.97M+13.8% | $5.25M— | $0— | —— | —— | ||
| —— | -$45.62M+31.6% | -$66.74M-29.6% | -$51.48M-6,021% | -$841K+97.6% | ||
| -$685K+93.7% | -$10.85M-24.1% | -$8.74M-27.5% | -$6.86M-285% | -$1.78M-140% | ||
| —— | —— | $73.94M+0.1% | $73.85M+0.1% | $73.75M+0.1% | ||
| -$8.04M+1.6% | -$8.17M+72.7% | -$29.89M-13.4% | -$26.37M+15.5% | -$31.21M+11.3% | ||
| —— | -$49.03M-5,322% | $939K+23.7% | $759K+105% | -$13.82M— | ||
| —— | $2.53M-60.1% | $6.34M+50.0% | $4.23M— | —— | ||
| $164K+101% | -$12.05M+35.1% | -$18.57M— | —— | —— | ||
| —— | -$4.14M+7.5% | -$4.47M+7.2% | -$4.82M-9.3% | -$4.41M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.69M-0.2% | $7.71M-0.8% | $7.78M-0.9% | $7.84M-0.1% | $7.85M-1.0% | ||
| $3.68M+6.4% | $3.46M+8.9% | $3.17M+11.6% | $2.85M-13.8% | $3.3M+15.7% | ||
| $5.97M+13.8% | $5.25M— | $0— | —— | —— | ||
| —— | $26.61M+13.4% | $23.46M+39.1% | $16.87M+91.9% | $8.79M— | ||
| —— | -$4.13M+2.3% | -$4.23M0.0% | -$4.23M-2.9% | -$4.11M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.35M+0.7% | $84.75M+0.7% | $84.18M+0.5% | $83.72M+0.4% | $83.42M+0.2% | ||
| —— | —— | -$1.39M+23.8% | -$1.82M+19.2% | -$2.25M+16.1% | ||
| $132.63M+114% | $61.89M-45.9% | $114.3M+9.6% | $104.32M+48.6% | $70.21M-36.2% | ||
| $132.63M+114% | $61.89M-45.9% | $114.3M+9.6% | $104.32M+48.6% | $70.21M-36.2% |
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.
