The table below shows SUBURBAN PROPANE PARTNERS LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$47.67M
$8.78M
-$12.78M
$6.27M
-$13.34M
$4.23M
Capital expenditure
$19.80M
$23.84M
$11.15M
$10.78M
$10.67M
$5.81M
Investing cash flow
-$41.30M
-$74.52M
-$13.91M
-$14.39M
-$10.37M
-$11.21M
Dividends paid
-
-
-
-
SPH operating cash flow (10-K history)
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.