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Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
67.47
-0.21 (-0.31%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Suncor Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
3,7322,1001,4761,6191,1341,6898182,0201,5681,6102,8201,5441,8792,0522,741-6093,9962,9491,553877
Depreciation & Amortization
1,8671,8841,9571,8761,8531,8061,9991,9411,8331,7731,7311,6231,7111,6498311,5361,7191,5491,7071,515
Loss (Gain) From Sale of Assets
--13-38-17---12-111-33-49-632-314-865-10-2-232-9
Asset Writedown & Restructuring Costs
-----------253--7153,397-645---221
Stock-Based Compensation
-60-1201241816-3031546598-3746822419-203167-29134561251
Other Operating Activities
-210179-301172-304-147534-228-103163-58839-322-182-257113151-458-9478
Change in Other Net Operating Assets
326-1,595703-46230-8891,590474432-382284550148-1,963-265-24-1,110-1,022-5292,077
Operating Cash Flow
5,6552,4353,9213,7852,9192,1565,0834,2613,8292,7874,3184,1842,8031,0393,9244,4494,2353,0722,6154,718
Operating Cash Flow Growth (YoY)
93.73%12.94%-22.86%-11.17%-23.77%-22.64%17.72%1.84%36.60%168.24%10.04%-5.96%-33.81%-66.18%50.06%-5.70%103.02%31.00%221.25%278.96%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,349-1,117-1,519-1,484-1,708-1,145-1,570-1,555-2,047-1,311-1,552-1,577-1,679-1,128-1,342-1,417-1,331-1,030-1,184-1,221
Sale of Property, Plant & Equipment
14134818--15131582511,092737-2971623178
Cash Acquisitions
-----------1,682---712------
Investment in Securities
1-7-14-8-1-6-27-22-2-1-24-12-28-19-43-1738-14-3927
Other Investing Activities
30-91-1-13739-104-96-107246-31-100-109348-119-16515197-3186-2
Investing Cash Flow
-1,304-1,202-1,486-1,611-1,670-1,255-1,678-1,671-1,788-1,335-3,356-1,647-267-1,241-1,550-986-1,180-1,073-820-1,188

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------221--446962-1,16719871--
Total Debt Issued
--996------2211,500-446962371,16719871--
Short-Term Debt Repaid
--------36-688---1,761--------1,155
Long-Term Debt Repaid
-556-176--163-175-180--444-107-98--84-82-87--79-1,389-317--1,099
Total Debt Repaid
-556-176-1,172-163-175-180-1,388-480-795-98-2,073-1,845-82-87-3,672-79-1,389-317-654-2,254
Net Debt Issued (Repaid)
-556-176-176-163-175-180-1,388-480-795123-573-1,845364875-3,6351,088-1,191-246-654-2,254
Issuance of Common Stock
3069296512754137177130329920363412371795-
Repurchase of Common Stock
-1,050-825-831-750-750-798-1,000-790-825-293-375-300-684-874-725-1,030-2,553-827-639-704
Common Dividends Paid
-706-712-719-688-697-705-713-690-698-702-704-676-679-690-700-638-657-601-607-309
Other Financing Activities
-4-4-5-4-4-4-4-4-4-4-4-4-4-4-2-3-2-2-2-2
Financing Cash Flow
-2,286-1,648-1,702-1,540-1,614-1,612-3,064-1,927-2,145-746-1,624-2,726-983-657-5,028-571-4,032-1,597-1,897-3,269

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
3636-2741-139-138-321429-4111-717-259748-8-213
Net Cash Flow
2,101-379706675-504-711479631-90735-703-1781,482-852-2,6792,989-929394-104274

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
4,3061,3182,4022,3011,2111,0113,5132,7061,7821,4762,7662,6071,124-892,5823,0322,9042,0421,4313,497
Free Cash Flow Growth (YoY)
255.57%30.37%-31.62%-14.97%-32.04%-31.50%27.01%3.80%58.54%-7.13%-14.02%-61.30%-80.43%-13.30%292.96%32.42%-1050.33%
Free Cash Flow Margin
24.61%9.10%19.95%18.33%10.10%8.20%28.03%21.00%13.83%11.92%21.59%20.61%9.59%-0.75%18.55%20.29%18.00%15.31%12.83%34.47%
Free Cash Flow Per Share
3.651.112.001.900.990.812.802.131.391.142.132.000.86-0.071.912.222.061.420.982.37
Levered Free Cash Flow
3,741888.132,7901,8121,202581.133,5341,9382,0661,1091,4692,5271,501285.381,8192,1362,6982,0441,4703,125
Unlevered Free Cash Flow
3,8661,0122,9181,9341,307690.53,6432,0242,1801,2181,6512,6481,621408.51,9432,2752,8452,1751,6003,268

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
283159299158293148329133316136263162303159348155329141345143
Cash Income Tax Paid
1,458500291439393604229538959251895396451,2311,5251,4506701,09273-523
Change in Working Capital
326-1,595703-46230-8891,590474432-382284550148-1,963-265-24-1,110-1,022-5292,077
SEC Filings: 10-K · 10-Q