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Suburban Propane Partners SPH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Suburban Propane Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Suburban Propane Partners’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 11:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001005210-26-000011
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Customer deposits and advances | (30,800) | (36,184) |
| Contributions to defined benefit pension plan | (3,000) | (3,000) |
| Other current and noncurrent liabilities | (26,743) | (28,531) |
| Net cash provided by operating activities | 139,582 | 144,427 |
| Cash flows from investing activities: | ||
| Capital expenditures | (65,991) | (57,832) |
| Investments in and acquisitions of businesses | (23,133) | (59,389) |
| Proceeds from sale of property, plant and equipment | 2,499 | 2,300 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Suburban Propane Partners's operating cash flow?
- Suburban Propane Partners (SPH) reported operating cash flow of $70.98M in Q2 2026.
- How has Suburban Propane Partners's operating cash flow changed year-over-year?
- Suburban Propane Partners's operating cash flow decreased by 25.7% year-over-year, from $95.54M to $70.98M.
- What is the long-term trend for Suburban Propane Partners's operating cash flow?
- Over 4 years (2021 to 2025), Suburban Propane Partners's operating cash flow has grown at a -4.8% compound annual growth rate (CAGR), from $226.55M to $186.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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