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% on a QoQ basis from -$67.5 million in Q4 2025.

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

Suburban Propane Partners (SPH) has reported Free Cash Flow for 18 consecutive years, with $91.5 million the latest figure, recorded in 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 came in at $91.5 million for Q1 2026 at Suburban Propane Partners, 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.
  • Average Free Cash Flow over 5 years is $36.5 million, with a median of $46.3 million recorded in 2023.
  • Across the five-year window, Free Cash Flow tumbled 430.72% in 2023 and soared 340.22% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$4.5 million in 2022, then sank by 430.72% to -$23.9 million in 2023, then jumped by 37.05% to -$15.1 million in 2024, then slumped by 347.98% to -$67.5 million in 2025, then soared by 235.67% to $91.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $91.5 million, -$67.5 million, and $27.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -280.10 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -362.90 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 494.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 572.55 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 88.50 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 19.78 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 113.71 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -23.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -55.27 Mn
10 Suburban Propane Partners 1.16 Mn -3.13 Mn 343.71 Mn 91.54 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -23.93 Mn
Dec 30, 2023 -23.93 Mn