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.

Sunoco SUN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$964M+13.3%	$527M-39.7%	$571M—	$436M—	$851M—
Depreciation and amortization	$818M+70.1%	$688M+87.0%	$621M+137%	$557M+164%	$481M+164%
Stock-based compensation	$21M+23.5%	$19M+11.8%	$19M+18.8%	$18M+12.5%	$17M+6.3%
Deferred income taxes	$62M+465%	$38M+371%	-$30M-186%	-$72M-188%	-$17M-231%
Amortization of debt issuance costs	$33M—	$27M—	$24M—	$26M—	——
Other working capital changes	——	——	——	——	-$35M—
Net gains (losses) on investments	$153M+70.0%	$143M+138%	$128M+256%	$119M+1,883%	$90M+1,700%
Loss on extinguishment of debt	-$30M-650%	-$31M-1,450%	-$31M-1,450%	-$19M-850%	-$4M—
Distributions from equity method investments	$152M—	$196M—	$156M—	$117M—	——
Net cash from operating activities	$1.49B—	$1.19B—	$923M—	$732M—	——
Capital expenditures	$675M+67.1%	$577M+67.7%	$550M+86.4%	$494M+107%	$404M+84.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	$59M+47.5%	$72M+800%	$61M+663%	$51M+538%	$40M+471%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$3.14B—	-$2.81B—	——	——	——
Dividends paid	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	$638M+53.7%	$636M+57.0%	$1.02B—
Payment of debt issuance costs	——	——	——	——	——
Dividends paid on preferred stock	——	——	——	——	——
Proceeds from issuance of preferred stock	——	$1.47B—	$1.1B—	$736.5M—	$368.25M—
Net cash from financing activities	——	——	$2.93B+328%	-$242M—	-$1.06B—
Net increase (decrease) in cash	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$33M—	$27M—	$24M—	$26M—	——
Distributions of earnings from equity method investees	$152M—	$196M—	$156M—	$117M—	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$10M—	$6M—	——	——	——
Equity in earnings (losses) of equity method investees	$153M+70.0%	$143M+138%	$128M+256%	$119M+1,883%	$90M+1,700%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Charges (credits) associated with last-in, first-out inventory method	-$227M—	$156M—	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payments For Advance To Affiliate	$59M+146%	$73M—	$57M—	$40M—	$24M—
Payments for Capital Improvements	——	$577M+67.7%	$518.75M+66.4%	$460.5M+64.8%	$402.25M+62.7%
Payment for (Proceeds from) Other Investing Activity	$0+100%	$0—	-$4M—	-$6M—	-$1M—
Distribution Made to Limited Partner, Cash Distributions Paid	$604M+17.1%	$574M+28.1%	$524M+31.0%	$519M+47.4%	$516M+69.7%
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	——	——	——	——
Repayments of Senior Debt	——	——	——	——	——
Proceeds from West Texas Sale	——	$0-100%	$246.75M-66.7%	$493.5M0.0%	$740.25M+200%
Free cash flow	$815M—	$615M—	——	——	——
Free cash flow	$815M—	$615M—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Sunoco.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.