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% | ||
| $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% | ||
| -$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% | ||
| -$66.74M+7.9% | -$72.5M-62.5% | -$44.63M+65.1% | -$127.82M+32.7% | ||
| -$8.74M-236% | $6.44M— | —— | -$1.71M— | ||
| $114.3M+13.0% | $101.16M-43.9% | $180.29M+2.3% | $176.2M-10.4% |
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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.
