Suburban Propane Partners (SPH) Net Cash Flow (2009 - 2026)
Suburban Propane Partners (SPH) reported Net Cash Flow of -$1.41 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$4.7 million a year earlier.
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Analysis
Suburban Propane Partners (SPH) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Suburban Propane Partners' Net Cash Flow came in at $2.6 million; for FY2025 (ended Sep 27, 2025), it was -$8.74 million.
- By fiscal year, Net Cash Flow came in at $6.44 million in FY2024 (-35.4%), $9.97 million in FY2023, -$1.71 million in FY2022 and $2.67 million in FY2021 (+281.7%).
- Five-year quarterly Net Cash Flow spans a low of -$5.03 million in fiscal Q2 2025 and a high of $11.88 million in fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $5.13 million (Q2 2026), -$196,000 (Q1 2026) and -$925,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 112.13 Bn | 92.34 Bn | 5.47 Bn | 2.19 Bn |
| 2 | Marathon Petroleum | 109.39 Bn | 99.79 Bn | 9.27 Bn | 5.62 Bn |
| 3 | HF Sinclair | 18.88 Bn | 13.11 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 10.20 Bn | 4.58 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.88 Bn | 6.58 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.63 Bn | 1.41 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.10 Bn | 2.89 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.13 Bn | 1.86 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Suburban Propane Partners | 1.10 Bn | 1.09 Bn | 160.33 Mn | -1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -1.41 Mn |
| Mar 28, 2026 | 5.13 Mn |
| Dec 27, 2025 | -196,000.00 |
| Sep 27, 2025 | -925,000.00 |
| Jun 28, 2025 | -4.70 Mn |
| Mar 29, 2025 | -5.03 Mn |
| Dec 28, 2024 | 1.91 Mn |
| Sep 28, 2024 | 963,000.00 |
| Jun 29, 2024 | 375,000.00 |
| Mar 30, 2024 | 1.18 Mn |
| Dec 30, 2023 | 3.93 Mn |
| Sep 30, 2023 | -4.63 Mn |
| Jun 24, 2023 | 742,000.00 |
| Mar 25, 2023 | 11.88 Mn |
| Dec 24, 2022 | 1.98 Mn |
| Sep 24, 2022 | -2.97 Mn |
| Jun 25, 2022 | 240,000.00 |
| Mar 26, 2022 | 3.30 Mn |
| Dec 25, 2021 | -2.28 Mn |
| Sep 25, 2021 | -197,000.00 |
API Access
Suburban Propane Partners Net 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=net-cash-flow&ticker=SPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();