Sunoco SUN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $527M-39.7% | $874M— | —— | $475M-9.4% | ||
| $688M+87.0% | $368M+96.8% | $187M-3.1% | $193M+9.0% | ||
| $19M+11.8% | $17M0.0% | $17M+21.4% | $14M-12.5% | ||
| $1.19B— | —— | $601M— | —— | ||
| $577M+67.7% | $344M+60.0% | $215M+15.6% | $186M+6.9% | ||
| —— | —— | $111M— | —— | ||
| -$2.81B— | —— | -$288M+37.9% | -$464M-19.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | $500M— | $0-100% | ||
| —— | $421M— | $0— | —— | ||
| —— | -$961M— | —— | —— | ||
| —— | —— | -$53M— | —— | ||
| $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.
