Suburban Propane Partners SPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | —— | ||
| $72.04M+7.6% | $66.98M+7.0% | $62.58M+6.3% | $58.85M-43.7% | ||
| $7.78M-5.1% | $8.19M-0.8% | $8.26M-26.6% | $11.25M+11.7% | ||
| —— | -$1.3M+91.4% | -$15.08M— | —— | ||
| $14.14M— | —— | —— | —— | ||
| $939K— | —— | —— | -$4.62M— | ||
| $6.34M— | —— | —— | —— | ||
| -$18.57M— | —— | —— | —— | ||
| -$32.47M— | —— | $2.39M— | —— | ||
| -$4.47M-10.3% | -$4.06M-168% | -$1.52M— | —— | ||
| —— | —— | —— | $15.87M+117% | ||
| -$29.89M-65.0% | -$18.12M— | —— | -$2.61M— | ||
| —— | $4M0.0% | $4M+20.1% | $3.33M-46.9% | ||
| $0— | —— | $0— | —— | ||
| $186.26M+16.0% | $160.59M-28.7% | $225.24M+2.1% | $220.55M-2.7% | ||
| $71.96M+21.1% | $59.43M+32.2% | $44.95M+1.3% | $44.35M+48.6% | ||
| $59.47M+136% | $25.15M-80.7% | $130.12M+132% | $56.08M+543% | ||
| $3.17M+8.1% | $2.94M-33.8% | $4.44M-13.9% | $5.15M+14.5% | ||
| -$128.26M-57.1% | -$81.64M+52.2% | -$170.64M-80.7% | -$94.44M-177% | ||
| $459.2M-26.6% | $626M— | $0— | $0-100% | ||
| $461M-24.1% | $607M— | $0— | $0-100% | ||
| -$4.23M+9.4% | -$4.67M-0.5% | -$4.65M-25.7% | -$3.7M-2.2% | ||
| $0— | —— | —— | —— | ||
| -$66.74M+7.9% | -$72.5M-62.5% | -$44.63M+65.1% | -$127.82M+32.7% | ||
| -$8.74M-236% | $6.44M— | —— | -$1.71M— | ||
| $73.94M+0.5% | $73.55M+8.9% | $67.53M+14.1% | $59.2M-8.8% | ||
| -$29.89M-65.0% | -$18.12M— | —— | -$2.61M— | ||
| $939K— | —— | —— | -$4.62M— | ||
| $6.34M— | —— | —— | —— | ||
| -$18.57M— | —— | —— | —— | ||
| -$4.47M-10.3% | -$4.06M-168% | -$1.52M— | —— | ||
| —— | $4M0.0% | $4M+20.1% | $3.33M-46.9% | ||
| $7.78M-5.1% | $8.19M-0.8% | $8.26M-26.6% | $11.25M+11.7% | ||
| $3.17M+8.1% | $2.94M-33.8% | $4.44M-13.9% | $5.15M+14.5% | ||
| $0— | —— | —— | —— | ||
| $23.46M— | —— | $0— | —— | ||
| -$4.23M+9.4% | -$4.67M-0.5% | -$4.65M-25.7% | -$3.7M-2.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $15.87M+117% | ||
| $84.18M+1.3% | $83.09M+0.9% | $82.38M+0.8% | $81.73M+6.9% | ||
| -$1.39M+55.5% | -$3.11M-7.9% | -$2.88M-40.0% | -$2.06M+69.8% | ||
| $114.3M+13.0% | $101.16M-43.9% | $180.29M+2.3% | $176.2M-10.4% | ||
| $114.3M+13.0% | $101.16M-43.9% | $180.29M+2.3% | $176.2M-10.4% |
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.
