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% | ||
| $17M-57.5% | $40M+600% | -$8M-162% | $13M+286% | -$7M+75.0% | ||
| $9M+28.6% | $7M-41.7% | $12M+140% | $5M+66.7% | $3M-25.0% | ||
| $10M-85.3% | $68M— | —— | —— | -$28M-833% | ||
| $42M+5.0% | $40M0.0% | $40M+29.0% | $31M-3.1% | $32M+28.0% | ||
| -$1M— | $0+100% | -$12M+29.4% | -$17M-750% | -$2M— | ||
| $41M+2.5% | $40M+2.6% | $39M+21.9% | $32M-62.4% | $85M— | ||
| $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— | ||
| $20M+53.8% | $13M+8.3% | $12M-14.3% | $14M-57.6% | $33M+1,550% | ||
| -$3M— | —— | -$3M+40.0% | -$5M-66.7% | -$3M— | ||
| -$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% | ||
| $15M— | —— | $23M+2,200% | $1M-91.7% | $12M— | ||
| $59M— | —— | —— | —— | $0— | ||
| —— | $368.25M0.0% | $368.25M0.0% | $368.25M0.0% | $368.25M— | ||
| -$197M— | —— | $2.97B+6,032% | -$50M-317% | $23M+277% | ||
| -$173M— | —— | $3.12B— | —— | $78M— | ||
| $9M+28.6% | $7M-41.7% | $12M+140% | $5M+66.7% | $3M-25.0% | ||
| $41M+2.5% | $40M+2.6% | $39M+21.9% | $32M-62.4% | $85M— | ||
| $1M-90.0% | $10M+433% | -$3M-250% | $2M+167% | -$3M— | ||
| $42M+5.0% | $40M0.0% | $40M+29.0% | $31M-3.1% | $32M+28.0% | ||
| $53M-67.1% | $161M— | —— | —— | $232M+71.9% | ||
| -$444M-337% | $187M+1,970% | -$10M-125% | $40M+166% | -$61M— | ||
| $10M— | —— | —— | —— | -$28M— | ||
| $10M-37.5% | $16M-5.9% | $17M+6.3% | $16M-33.3% | $24M— | ||
| —— | $144.25M0.0% | $144.25M0.0% | $144.25M0.0% | $144.25M+67.7% | ||
| -$3M-127% | $11M+467% | -$3M+40.0% | -$5M-66.7% | -$3M-143% | ||
| $189M+11.8% | $169M+36.3% | $124M+1.6% | $122M-23.3% | $159M+33.6% | ||
| $15M— | —— | $23M+2,200% | $1M-91.7% | $12M— | ||
| $59M— | —— | —— | —— | $0— | ||
| $1.21B— | —— | $12M-29.4% | $17M-97.2% | $603M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $255M+9.4% | $233M-4.5% | $244M+194% | $83M+50.9% | $55M— | ||
| $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.
