Suburban Propane Partners SPH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $70.46M+2.8% | $71.81M+6.1% | $72.04M+7.6% | $70.91M+6.3% | $68.56M+4.1% | ||
| $7.69M-2.0% | $7.71M-2.7% | $7.78M-5.1% | $7.84M-6.6% | $7.85M-7.3% | ||
| —— | —— | —— | —— | $28.47M+271% | ||
| $5.13M— | $4.41M— | $14.14M— | —— | —— | ||
| —— | -$49.03M— | $939K— | $759K— | -$13.82M— | ||
| —— | $2.53M— | $6.34M— | $4.23M— | —— | ||
| $164K— | -$12.05M— | -$18.57M— | —— | —— | ||
| -$12.68M— | -$40.63M— | -$32.47M— | —— | —— | ||
| —— | -$4.14M+11.2% | -$4.47M-10.3% | -$4.82M-81.5% | -$4.41M-101% | ||
| —— | —— | —— | —— | —— | ||
| -$8.04M+74.2% | -$8.17M+76.8% | -$29.89M-65.0% | -$26.37M-30.3% | -$31.21M-105% | ||
| —— | —— | —— | —— | —— | ||
| -$1.18M— | -$1.18M— | $0— | —— | —— | ||
| $205.97M+40.0% | $129.81M-28.7% | $186.26M+16.0% | $181.21M-0.2% | $147.1M-19.3% | ||
| $73.34M-4.6% | $67.92M-5.8% | $71.96M+21.1% | $76.89M+48.0% | $76.89M+64.9% | ||
| $27.29M-63.3% | $30.57M-58.1% | $59.47M+136% | $62.54M+148% | $74.45M+251% | ||
| $3.68M+11.4% | $3.46M+21.1% | $3.17M+8.1% | $2.85M-22.0% | $3.3M-16.3% | ||
| -$96.96M+34.5% | -$95.04M+33.2% | -$128.26M-57.1% | -$136.58M-85.9% | -$148.04M-132% | ||
| —— | $809.2M+69.4% | $459.2M-26.6% | $469.5M+560% | $192.8M+192% | ||
| —— | $811M+58.0% | $461M-24.1% | $449.9M+247% | $196.3M+45.9% | ||
| —— | -$4.13M+5.3% | -$4.23M+9.4% | -$4.23M+9.4% | -$4.11M+15.4% | ||
| $5.97M— | $5.25M— | $0— | —— | —— | ||
| —— | -$45.62M-28.6% | -$66.74M+7.9% | -$51.48M+52.0% | -$841K+99.3% | ||
| -$685K+61.6% | -$10.85M-345% | -$8.74M-236% | -$6.86M— | -$1.78M— | ||
| —— | —— | $73.94M+0.5% | $73.85M+2.5% | $73.75M+4.5% | ||
| -$8.04M+74.2% | -$8.17M+76.8% | -$29.89M-65.0% | -$26.37M-30.3% | -$31.21M-105% | ||
| —— | -$49.03M— | $939K— | $759K— | -$13.82M— | ||
| —— | $2.53M— | $6.34M— | $4.23M— | —— | ||
| $164K— | -$12.05M— | -$18.57M— | —— | —— | ||
| —— | -$4.14M+11.2% | -$4.47M-10.3% | -$4.82M-81.5% | -$4.41M-101% | ||
| —— | —— | —— | —— | —— | ||
| $7.69M-2.0% | $7.71M-2.7% | $7.78M-5.1% | $7.84M-6.6% | $7.85M-7.3% | ||
| $3.68M+11.4% | $3.46M+21.1% | $3.17M+8.1% | $2.85M-22.0% | $3.3M-16.3% | ||
| $5.97M— | $5.25M— | $0— | —— | —— | ||
| —— | $26.61M— | $23.46M— | $16.87M— | $8.79M— | ||
| —— | -$4.13M+5.3% | -$4.23M+9.4% | -$4.23M+9.4% | -$4.11M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.35M+2.3% | $84.75M+1.8% | $84.18M+1.3% | $83.72M+1.0% | $83.42M+0.8% | ||
| —— | —— | -$1.39M+55.5% | -$1.82M+40.5% | -$2.25M+25.0% | ||
| $132.63M+88.9% | $61.89M-43.8% | $114.3M+13.0% | $104.32M-19.6% | $70.21M-48.2% | ||
| $132.63M+88.9% | $61.89M-43.8% | $114.3M+13.0% | $104.32M-19.6% | $70.21M-48.2% |
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.
