SPH - CIK 0001005210
The table below shows SUBURBAN PROPANE PARTNERS LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $186.26M | $160.59M | $225.24M | $220.55M | $226.55M | $209.35M |
| Capital expenditure | $71.96M | $59.43M | $44.95M | $44.35M | $29.86M | $32.50M |
| Investing cash flow | -$128.25M | -$81.64M | -$170.64M | -$94.44M | -$34.08M | -$53.24M |
| Dividends paid | - | - | - | - | - |
SUBURBAN PROPANE PARTNERS LP reported operating cash flow of $186.26M for fiscal year 2025. That is up 16.0% from $160.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $157.42M (FY 2016) to $186.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$66.74M | -$72.50M | -$44.63M | -$127.82M | -$189.81M | -$155.41M |