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% | ||
| $17M+343% | $40M+243% | -$8M+84.0% | $13M-80.9% | -$7M-75.0% | ||
| $9M+200% | $7M+75.0% | $12M-14.3% | $5M— | $3M-66.7% | ||
| $10M+136% | $68M+2,367% | —— | —— | -$28M— | ||
| $42M+31.3% | $40M+60.0% | $40M+29.0% | $31M+1,450% | $32M+1,500% | ||
| -$1M+50.0% | $0— | -$12M— | -$17M-750% | -$2M— | ||
| $41M-51.8% | $40M— | $39M— | $32M— | $85M— | ||
| $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% | ||
| $20M-39.4% | $13M+550% | $12M+500% | $14M+367% | $33M+3,200% | ||
| -$3M0.0% | —— | -$3M+40.0% | -$5M— | -$3M-50.0% | ||
| -$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— | ||
| $15M+25.0% | —— | $23M— | $1M-94.7% | $12M— | ||
| $59M— | —— | —— | —— | $0— | ||
| —— | $368.25M— | $368.25M— | $368.25M— | $368.25M— | ||
| -$197M-957% | —— | $2.97B+1,568% | -$50M+94.2% | $23M-81.3% | ||
| -$173M-322% | —— | $3.12B— | —— | $78M-58.1% | ||
| $9M+200% | $7M+75.0% | $12M-14.3% | $5M— | $3M-66.7% | ||
| $41M-51.8% | $40M— | $39M— | $32M— | $85M— | ||
| $1M+133% | $10M— | -$3M-250% | $2M+104% | -$3M-50.0% | ||
| $42M+31.3% | $40M+60.0% | $40M+29.0% | $31M+1,450% | $32M+1,500% | ||
| $53M-77.2% | $161M+19.3% | —— | —— | $232M— | ||
| -$444M-628% | $187M— | -$10M-105% | $40M+25.0% | -$61M+53.1% | ||
| $10M+136% | —— | —— | —— | -$28M— | ||
| $10M-58.3% | $16M— | $17M— | $16M— | $24M— | ||
| —— | $144.25M+67.7% | $144.25M+67.7% | $144.25M+67.7% | $144.25M+67.7% | ||
| -$3M0.0% | $11M+57.1% | -$3M+40.0% | -$5M— | -$3M-50.0% | ||
| $189M+18.9% | $169M+42.0% | $124M+4.2% | $122M+2.5% | $159M+74.7% | ||
| $15M+25.0% | —— | $23M— | $1M-94.7% | $12M— | ||
| $59M— | —— | —— | —— | $0— | ||
| $1.21B+101% | —— | $12M+20.0% | $17M— | $603M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $255M+364% | $233M— | $244M+124% | $83M— | $55M-77.6% | ||
| $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.
