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Sunoco SUN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sunoco’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001552275-26-000061
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Equity in earnings of unconsolidated affiliates | (89) | (63) |
| Distributions from unconsolidated affiliates | 89 | 117 |
| Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | 345 | (296) |
| Net cash provided by operating activities | 1,555 | 399 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (372) | (261) |
| TanQuid acquisition, net of cash acquired | (194) | — |
| Delta acquisition, net of cash acquired | (75) | — |
Item 1. Financial Statements
FAQ
- What is Sunoco's operating cash flow?
- Sunoco (SUN) reported operating cash flow of $1.1B in Q2 2026.
- How has Sunoco's operating cash flow changed year-over-year?
- Sunoco's operating cash flow increased by 353.1% year-over-year, from $243M to $1.1B.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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