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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$3.14B-11.7% | -$2.81B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $638M+0.3% | $636M-37.9% | $1.02B+143% | ||
| —— | —— | $2.93B+1,309% | -$242M+77.2% | -$1.06B-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
