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| Date | Value |
|---|---|
| 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 |