Suburban Propane Partners (SPH) Free Cash Flow (2009 - 2026)
Suburban Propane Partners (SPH) posted quarterly Free Cash Flow of $91.5 million for Q1 2026, up 340.22% year-over-year from $20.8 million in Q1 2025, and up 235.67% quarter-over-quarter from -$67.5 million in Q4 2025.
Suburban Propane Partners (SPH) Free Cash Flow (2009 - 2026) Analysis & Trends
Suburban Propane Partners' Free Cash Flow history runs 18 years deep, the most recent figure standing at $91.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 340.22% year-over-year to $91.5 million; the TTM figure through Mar 2026 stood at $132.6 million (up 88.9% YoY), while the FY2025 annual figure was $114.3 million, up 12.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $91.5 million, up from -$67.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $97.2 million in Q1 2022, with the low at -$67.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is $46.3 million (2023), against an average of $36.5 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 430.72% in 2023, then surged 340.22% in 2026.
- Suburban Propane Partners' Free Cash Flow stood at -$4.5 million in 2022, then tumbled by 430.72% to -$23.9 million in 2023, then soared by 37.05% to -$15.1 million in 2024, then plunged by 347.98% to -$67.5 million in 2025, then surged by 235.67% to $91.5 million in 2026.
- Business Quant data shows SPH's Free Cash Flow at $91.5 million in Q1 2026, -$67.5 million in Q4 2025, and $27.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | -399.43 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Suburban Propane Partners | 1.18 Bn | 1.17 Bn | 160.33 Mn | 49.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 49.53 Mn |
| Jun 27, 2026 | 49.53 Mn |
| Mar 28, 2026 | 91.54 Mn |
| Mar 28, 2026 | 91.54 Mn |
| Dec 27, 2025 | -67.47 Mn |
| Dec 27, 2025 | -67.47 Mn |
| Sep 27, 2025 | 27.70 Mn |
| Sep 27, 2025 | 27.70 Mn |
| Jun 28, 2025 | 80.86 Mn |
| Jun 28, 2025 | 80.86 Mn |
| Mar 29, 2025 | 20.79 Mn |
| Mar 29, 2025 | 20.79 Mn |
| Dec 28, 2024 | -15.06 Mn |
| Dec 28, 2024 | -15.06 Mn |
| Sep 28, 2024 | 17.72 Mn |
| Sep 28, 2024 | 17.72 Mn |
| Jun 29, 2024 | 46.76 Mn |
| Jun 29, 2024 | 46.76 Mn |
| Mar 30, 2024 | 60.60 Mn |
| Mar 30, 2024 | 60.60 Mn |