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Suburban Propane Partners (SPH) Free Cash Flow (2016 - 2026)

Suburban Propane Partners has reported Free Cash Flow over the past 17 years, most recently at -$67.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 347.98% year-over-year to -$67.5 million; the TTM value through Dec 2025 reached $61.9 million, down 43.75%, while the annual FY2025 figure was $114.3 million, 12.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$67.5 million at Suburban Propane Partners, down from $27.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $97.2 million in Q1 2022 and troughed at -$67.5 million in Q4 2025.
  • A 5-year average of $35.1 million and a median of $42.3 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 1421.42% in 2021 and later surged 81.22% in 2022.
  • Year by year, Free Cash Flow stood at -$24.0 million in 2021, then surged by 81.22% to -$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 crashed by 347.98% to -$67.5 million in 2025.
  • Business Quant data shows Free Cash Flow for SPH at -$67.5 million in Q4 2025, $27.7 million in Q3 2025, and $80.9 million in Q2 2025.