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Suburban Propane Partners SPH Cash Flow Statement

FY'25FY'24FY'23FY'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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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.