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Free cash flow at other companies

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-$23.9M+17.0%
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$494M-8.2%
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-$136.56M-96.6%
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$772M-21.1%
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$9.15M-61.1%
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MDU Resources GroupMDU
$56.8M-54.4%

Other financials

Income statement

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Revenue$551.2M-6.2%
Gross profit$343.7M-0.5%
Operating income$157.9M-0.3%
Net income$137.5M+0.3%
EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%
Total debt$1.4B-4.1%
Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%
CapEx$24.7M+28.1%

Valuation

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Market cap$1.12B-3.6%
Enterprise value$2.48B-3.9%
P/E3.7×
P/S0.8×0.0×

Profitability

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Gross margin63.2%+3.1pp
Operating margin16.6%
Net margin10.1%
FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from Suburban Propane Partners’s reported figures.

The official record: Suburban Propane Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's free cash flow?
Suburban Propane Partners (SPH) reported free cash flow of $91.54M in Q1 2026.
How has Suburban Propane Partners's free cash flow changed year-over-year?
Suburban Propane Partners's free cash flow increased by 340.2% year-over-year, from $20.79M to $91.54M.
What is the long-term trend for Suburban Propane Partners's free cash flow?
Over 4 years (2021 to 2025), Suburban Propane Partners's free cash flow has grown at a -12.7% compound annual growth rate (CAGR), from $196.7M to $114.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.