Sunoco SUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $964M+82.9% | $527M-7.7% | $571M+31.0% | $436M-48.8% | $851M-2.6% | ||
| $818M+18.9% | $688M+10.8% | $621M+11.5% | $557M+15.8% | $481M+30.7% | ||
| $21M+10.5% | $19M0.0% | $19M+5.6% | $18M+5.9% | $17M0.0% | ||
| $62M+63.2% | $38M+227% | -$30M+58.3% | -$72M-324% | -$17M-21.4% | ||
| $33M+22.2% | $27M+12.5% | $24M-7.7% | $26M— | —— | ||
| —— | —— | —— | —— | -$35M-400% | ||
| $153M+7.0% | $143M+11.7% | $128M+7.6% | $119M+32.2% | $90M+50.0% | ||
| -$30M+3.2% | -$31M0.0% | -$31M-63.2% | -$19M-375% | -$4M-100% | ||
| $152M-22.4% | $196M+25.6% | $156M+33.3% | $117M— | —— | ||
| $1.49B+25.0% | $1.19B+29.1% | $923M+26.1% | $732M— | —— | ||
| $675M+17.0% | $577M+4.9% | $550M+11.3% | $494M+22.3% | $404M+17.4% | ||
| —— | —— | —— | —— | —— | ||
| $59M-18.1% | $72M+18.0% | $61M+19.6% | $51M+27.5% | $40M+400% | ||
| —— | —— | —— | —— | —— | ||
| -$3.14B-11.7% | -$2.81B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $638M+0.3% | $636M-37.9% | $1.02B+143% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.47B+33.3% | $1.1B+50.0% | $736.5M+100% | $368.25M— | ||
| —— | —— | $2.93B+1,309% | -$242M+77.2% | -$1.06B-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $33M+22.2% | $27M+12.5% | $24M-7.7% | $26M— | —— | ||
| $152M-22.4% | $196M+25.6% | $156M+33.3% | $117M— | —— | ||
| $10M+66.7% | $6M— | —— | —— | —— | ||
| $153M+7.0% | $143M+11.7% | $128M+7.6% | $119M+32.2% | $90M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$227M-246% | $156M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59M-19.2% | $73M+28.1% | $57M+42.5% | $40M+66.7% | $24M— | ||
| —— | $577M+11.2% | $518.75M+12.6% | $460.5M+14.5% | $402.25M+16.9% | ||
| $0— | $0+100% | -$4M+33.3% | -$6M-500% | -$1M— | ||
| $604M+5.2% | $574M+9.5% | $524M+1.0% | $519M+0.6% | $516M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $246.75M-50.0% | $493.5M-33.3% | $740.25M-25.0% | ||
| $815M+32.5% | $615M— | —— | —— | —— | ||
| $815M+32.5% | $615M— | —— | —— | —— |
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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.
