The table below shows Sunoco 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
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$454.00M
$156.00M
$286.00M
-
-
$326.00M
Capital expenditure
-
-
$41.00M
$45.00M
$50.00M
$37.00M
Investing cash flow
-$430.00M
-$101.00M
-$223.00M
-
-
-$31.00M
Dividends paid
$48.00M
$0.00
-
-
-
SUN operating cash flow (10-K history)
Sunoco LP reported operating cash flow of $1.19B for fiscal year 2025. That is up 117.1% from $549.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $349.00M (FY 2015) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
