Sunoco SUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $964M+13.3% | $527M-39.7% | $571M— | $436M— | $851M— | ||
| $818M+70.1% | $688M+87.0% | $621M+137% | $557M+164% | $481M+164% | ||
| $21M+23.5% | $19M+11.8% | $19M+18.8% | $18M+12.5% | $17M+6.3% | ||
| $1.49B— | $1.19B— | $923M— | $732M— | —— | ||
| $675M+67.1% | $577M+67.7% | $550M+86.4% | $494M+107% | $404M+84.5% | ||
| —— | —— | —— | —— | —— | ||
| -$3.14B— | -$2.81B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $638M+53.7% | $636M+57.0% | $1.02B— | ||
| —— | —— | $2.93B+328% | -$242M— | -$1.06B— | ||
| —— | —— | —— | —— | —— | ||
| $815M— | $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.
