SUNC - CIK 0002089661
The table below shows SunocoCorp LLC'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 |
|---|---|---|
| Operating cash flow | $454.00M | $156.00M |
| Capital expenditure | - | - |
| Investing cash flow | -$430.00M | -$101.00M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$197.00M | $23.00M |
SunocoCorp LLC reported operating cash flow of $1.19B for fiscal year 2025. That is up 117.1% from $549.00M in fiscal 2024. 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.