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Suncoke Energy SXC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Suncoke Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Suncoke Energy’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001514705-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Interest payable | 4.7 | 6.1 |
| Income taxes | 7.1 | 10.9 |
| Other operating activities | (6.8) | (9.5) |
| Net cash provided by operating activities | 72.7 | 25.8 |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (17.0) | (4.9) |
| Acquisition of Phoenix Global, net of cash acquired | 1.8 | — |
| Other investing activities | (0.5) | 0.3 |
Item 1. Consolidated Financial Statements
FAQ
- What is Suncoke Energy's operating cash flow?
- Suncoke Energy (SXC) reported operating cash flow of $72.7M in Q1 2026.
- How has Suncoke Energy's operating cash flow changed year-over-year?
- Suncoke Energy's operating cash flow increased by 181.8% year-over-year, from $25.8M to $72.7M.
- What is the long-term trend for Suncoke Energy's operating cash flow?
- Over 4 years (2021 to 2025), Suncoke Energy's operating cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $233.1M to $109.1M.
- 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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