Suburban Propane Partners SPH
NYSE SPH
$16.28 -0.16 (-0.97%)
As of: Oct 1, 2026 · 12:08 PM EDT

Suburban Propane Partners (SPH) Free Cash Flow (2009 - 2026)

Updated

Suburban Propane Partners (SPH) recorded Free Cash Flow of $49.53 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 38.8% from $80.86 million a year earlier and down 45.9% from the prior quarter.

Analysis

Suburban Propane Partners (SPH) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Suburban Propane Partners' Free Cash Flow came in at $101.29 million as of Jun 27, 2026, down 2.9% year-over-year; for FY2025 (ended Sep 27, 2025), it was $114.3 million, up 13.0% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
  • Across earlier fiscal years, Free Cash Flow came in at $101.16 million in FY2024 (-43.9%), $180.29 million in FY2023 (+2.3%), $176.2 million in FY2022 (-10.4%) and $196.7 million in FY2021 (+11.2%).
  • Quarterly Free Cash Flow has ranged from -$67.47 million in fiscal Q1 2026 to $97.23 million in fiscal Q2 2022 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last six quarters, with growth averaging 50.6%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 340.2% in fiscal Q2 2026, against a decline of 65.7% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $91.54 million (Q2 2026), -$67.47 million (Q1 2026) and $27.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn 5.46 Bn
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn 9.14 Bn
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn 1.39 Bn
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn 928.00 Mn
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn 1.46 Bn
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn 1.10 Bn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn 264.00 Mn
8 Icahn Enterprises 4.80 Bn -958.32 Mn - 36.00 Mn
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn 89.10 Mn
10 Suburban Propane Partners 1.10 Bn 1.08 Bn 160.33 Mn 49.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 49.53 Mn
Mar 28, 2026 91.54 Mn
Dec 27, 2025 -67.47 Mn
Sep 27, 2025 27.70 Mn
Jun 28, 2025 80.86 Mn
Mar 29, 2025 20.79 Mn
Dec 28, 2024 -15.06 Mn
Sep 28, 2024 17.72 Mn
Jun 29, 2024 46.76 Mn
Mar 30, 2024 60.60 Mn
Dec 30, 2023 -23.93 Mn
Sep 30, 2023 46.28 Mn
Jun 24, 2023 52.64 Mn
Mar 25, 2023 85.87 Mn
Dec 24, 2022 -4.51 Mn
Sep 24, 2022 38.36 Mn
Jun 25, 2022 64.61 Mn
Mar 26, 2022 97.23 Mn
Dec 25, 2021 -24.01 Mn
Sep 25, 2021 37.68 Mn
API Access

Suburban Propane Partners Free Cash Flow 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=free-cash-flow&ticker=SPH&period=max&api_key=YOUR_API_KEY