Sunoco SUN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sunoco's operating cash flow?
- Sunoco (SUN) reported operating cash flow of $454M in Q1 2026.
- How has Sunoco's operating cash flow changed year-over-year?
- Sunoco's operating cash flow increased by 191.0% year-over-year, from $156M to $454M.
- What is the long-term trend for Sunoco's operating cash flow?
- Over 2 years (2021 to 2025), Sunoco's operating cash flow has grown at a 48.2% compound annual growth rate (CAGR), from $543M to $1.19B.
- What does operating cash flow mean?
- The total cash flow produced by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund growth without external financing.
- How does operating cash flow compare across companies?
- A universal metric across all industries used to evaluate fundamental financial health.