Sunoco SUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $644M+564% | $97M-29.2% | $137M+59.3% | $86M-58.5% | $207M+46.8% | ||
| $286M+30.6% | $219M+37.7% | $159M+3.2% | $154M-1.3% | $156M+2.6% | ||
| $6M+20.0% | $5M0.0% | $5M0.0% | $5M+25.0% | $4M-20.0% | ||
| $454M+15.8% | $392M-2.2% | $401M+65.0% | $243M+55.8% | $156M+26.8% | ||
| $199M+25.2% | $159M+1.3% | $157M-1.9% | $160M+58.4% | $101M-23.5% | ||
| —— | —— | —— | —— | $12M— | ||
| -$430M+80.6% | -$2.21B-807% | -$244M+2.0% | -$249M-147% | -$101M— | ||
| $48M— | —— | —— | —— | $0— | ||
| $1.2B— | —— | $1.9B— | —— | $1B— | ||
| $1.21B— | —— | $12M-29.4% | $17M-97.2% | $603M+9,950% | ||
| -$197M— | —— | $2.97B+6,032% | -$50M-317% | $23M+277% | ||
| -$173M— | —— | $3.12B— | —— | $78M— | ||
| $255M+9.4% | $233M-4.5% | $244M+194% | $83M+50.9% | $55M— |
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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.
