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% | ||
| $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% | ||
| -$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% | ||
| —— | -$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— | ||
| $132.63M+88.9% | $61.89M-43.8% | $114.3M+13.0% | $104.32M-19.6% | $70.21M-48.2% |
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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.
