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Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
61.73
+1.02 (1.69%)
At close: Nov 6, 2026, 4:00 PM EST
61.62
-0.11 (-0.18%)
After-hours: Nov 6, 2026, 7:30 PM EST

Sunoco LP Cash Flow Statement

Millions USD. 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 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
Net Income
2836449713786207141-6501230-106272871415583121216100
Depreciation & Amortization
282286219159154156152957843464449484255494742
Other Amortization
9971253414-39222241-21
Loss (Gain) From Sale of Assets
3-1-103-235-2-546214-131-5-3-5--2
Loss (Gain) on Equity Investments
1-1--1153-25-31-2-2-1-1-1-2-1-1-1-1-1
Stock-Based Compensation
7655545444444524354
Other Operating Activities
118-4362351058-38-24256-31-126232-13858-256636--7914
Change in Accounts Receivable
1,471-1,471369-282-131131-20177-13-55289-60230317-147176-142-19914
Change in Inventory
-479479-23146-1818-165-47-10653-207163-22082-119-5956-50-19
Change in Accounts Payable
-99099020163325-325303-66-52201-10926513-20997-183293233-87
Change in Other Net Operating Assets
396-51-319149-240-56-72-84100-7333-1482-34-73194-60-151-35
Operating Cash Flow
1,101454392401243156123210-70286184-191326-793033142331
Operating Cash Flow Growth (YoY)
353.09%191.03%218.70%90.95%--45.45%-33.15%---12.27%---71.02%1317.39%-27.85%155.28%-84.87%-22.50%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Capital Expenditures
-173-199-159-157-160-101-132-101-70-41-83-45-50-37-89-42-29-26-82
Sale of Property, Plant & Equipment
1317353165-264183147747
Cash Acquisitions
-97-244-2,068-85-92-12-15-2427-185---111--6612--264-250
Divestitures
-------3-990----------
Investment in Securities
2710-3-453892231222332213
Other Investing Activities
-26--40-40-------42------
Investing Cash Flow
-268-430-2,213-244-249-101-132-118950-223-75-43-139-31-138-21-20-285-322

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Long-Term Debt Issued
-2,383---2,093---889---759---1,445-
Total Debt Issued
7132,383752,4454432,0939166291,8528896581,5707967591,1326608901,4451,844
Long-Term Debt Repaid
--2,269----1,899----675----859----1,016-
Total Debt Repaid
-1,231-2,269-412-763-329-1,899-769-674-1,752-675-894-1,413-606-859-935-825-1,032-1,016-1,523
Net Debt Issued (Repaid)
-518114-3371,682114194147-45100214-236157190-100197-165-142429321
Preferred Dividends Paid
--59-----------------
Common Dividends Paid
-260-237-169-166-163-159-160-157-158-91-100-91-92-88-94-89-88-88-93
Dividends Paid
-260-296-169-166-163-159-160-157-158-91-100-91-92-88-94-89-88-88-93
Other Financing Activities
--15-21-23-1-12---27---5-------
Financing Cash Flow
-778-197-5272,966-5023-13-202-869123-3366198-188103-254-230341228

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Net Cash Flow
55-173-2,3483,123-5678-22-11011186-2271750107-114286479-63

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Free Cash Flow
9282552332448355-9109-140245101-4641289-168261285-3-51
Free Cash Flow Growth (YoY)
1018.07%363.64%-123.85%--77.55%----15.22%---85.61%--35.23%206.45%--
Free Cash Flow Margin
6.51%2.38%2.71%4.04%1.54%1.06%-0.17%1.90%-2.27%4.46%1.79%-0.73%0.71%5.39%-2.84%3.96%3.65%-0.06%-1.03%
Free Cash Flow Per Share
6.741.851.701.780.600.40-0.070.80-1.192.871.20-0.540.483.40-1.983.083.36-0.04-0.60
Levered Free Cash Flow
835.75-34-14.88125.531.75-115.75-21.13109.13572.88-174.5130.5-153.2514.88228.88-167.13246.25432.88-396.75-64.63
Unlevered Free Cash Flow
954.2582.6395195.38103.63-43.1356.13167.63635.25-144.13164.75-120.2546260-141.13275.88461-373.13-41.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Cash Interest Paid
--434---339---202---176---174
Cash Income Tax Paid
--3---135---29---30---14
Change in Working Capital
398-53-16176-64-232-135-120-711266-188-95156-242128147-167-127
SEC Filings: 10-K · 10-Q