Sunoco SUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $644M+211% | $97M-31.2% | $137M+6,750% | $86M-82.8% | $207M-10.0% | ||
| $286M+83.3% | $219M+44.1% | $159M+67.4% | $154M+97.4% | $156M+263% | ||
| $6M+50.0% | $5M0.0% | $5M+25.0% | $5M+25.0% | $4M0.0% | ||
| $454M+191% | $392M+219% | $401M+91.0% | $243M— | $156M-45.5% | ||
| $199M+97.0% | $159M+20.5% | $157M+55.4% | $160M+129% | $101M+146% | ||
| —— | —— | —— | —— | $12M-93.5% | ||
| -$430M-326% | -$2.21B— | -$244M— | -$249M-126% | -$101M+54.7% | ||
| $48M— | —— | —— | —— | $0— | ||
| $1.2B+20.0% | —— | $1.9B— | —— | $1B— | ||
| $1.21B+101% | —— | $12M+20.0% | $17M-95.8% | $603M— | ||
| -$197M-957% | —— | $2.97B+1,568% | -$50M+94.2% | $23M-81.3% | ||
| -$173M-322% | —— | $3.12B— | —— | $78M-58.1% | ||
| $255M+364% | $233M— | $244M+124% | $83M— | $55M-77.6% |
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Compare these in charts →Questions, answered.
- How much cash does Sunoco generate?
- Sunoco (SUN) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Sunoco's free cash flow?
- After $675.0M of capital expenditures, Sunoco's free cash flow was $815.0M over the trailing twelve months, up 59.8% year over year.
- Where does Sunoco's cash flow data come from?
- Every line is extracted from Sunoco'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.
