Suburban Propane Partners SPH
NYSE SPH
$16.67 +0.27 (+1.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

Suburban Propane Partners (SPH) Cash from Operations (2009 - 2026)

Updated

Suburban Propane Partners' Cash from Operations came in at $70.98 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 25.7% from $95.54 million a year earlier and down 38.9% from the prior quarter.

Analysis

Suburban Propane Partners (SPH) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 27, 2026, Suburban Propane Partners reported Cash from Operations of $181.41 million, up 0.1% year-over-year; for FY2025 (ended Sep 27, 2025), it was $186.26 million, up 16.0% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $160.59 million in FY2024 (-28.7%), $225.24 million in FY2023 (+2.1%), $220.55 million in FY2022 (-2.7%) and $226.55 million in FY2021 (+8.2%).
  • The five-year range for quarterly Cash from Operations is -$47.67 million (fiscal Q1 2026) to $116.27 million (fiscal Q2 2026).
  • Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 25.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2026 (growth of 189.9%), and the weakest in fiscal Q2 2025 (a decline of 46.6%).
  • Business Quant data shows SPH's Cash from Operations at $116.27 million (Q2 2026), -$47.67 million (Q1 2026) and $41.83 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marathon Petroleum 118.02 Bn 108.42 Bn 9.27 Bn 10.33 Bn
2 Valero Energy 117.56 Bn 97.77 Bn 5.47 Bn 5.58 Bn
3 HF Sinclair 20.03 Bn 14.26 Bn 1.57 Bn 1.51 Bn
4 Sunoco 10.22 Bn 4.60 Bn 1.46 Bn 1.10 Bn
5 PBF Energy 9.82 Bn 7.51 Bn 1.15 Bn 1.59 Bn
6 Ultrapar Holdings 7.84 Bn 1.62 Bn 912.61 Mn 946.00 Mn
7 Cvr Energy 5.46 Bn 3.25 Bn 117.00 Mn 307.00 Mn
8 Icahn Enterprises 4.81 Bn -944.10 Mn - 116.00 Mn
9 Delek US Holdings 4.56 Bn 2.28 Bn 365.10 Mn 262.90 Mn
10 Suburban Propane Partners 1.09 Bn 1.08 Bn 160.33 Mn 70.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 70.98 Mn
Mar 28, 2026 116.27 Mn
Dec 27, 2025 -47.67 Mn
Sep 27, 2025 41.83 Mn
Jun 28, 2025 95.54 Mn
Mar 29, 2025 40.10 Mn
Dec 28, 2024 8.78 Mn
Sep 28, 2024 36.78 Mn
Jun 29, 2024 61.43 Mn
Mar 30, 2024 75.15 Mn
Dec 30, 2023 -12.78 Mn
Sep 30, 2023 57.85 Mn
Jun 24, 2023 62.00 Mn
Mar 25, 2023 99.12 Mn
Dec 24, 2022 6.27 Mn
Sep 24, 2022 49.41 Mn
Jun 25, 2022 75.60 Mn
Mar 26, 2022 108.87 Mn
Dec 25, 2021 -13.34 Mn
Sep 25, 2021 45.78 Mn
API Access

Suburban Propane Partners Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPH&period=max&api_key=YOUR_API_KEY