Sunoco (SUN) Cash from Operations (2011 - 2026)

Sunoco (SUN) reported Cash from Operations of 454000000.0 for Q1 2026, up 191.03% year-over-year from 156000000.0 in Q1 2025, and up 15.82% quarter-over-quarter from 392000000.0 in Q4 2025.

Sunoco (SUN) Cash from Operations (2011 - 2026) Analysis & Trends

Sunoco (SUN) has 16 years of Cash from Operations data on file, last reported at 454000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 454000000.0, up 191.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 1490000000.0 (up 255.61% YoY), and the FY2025 annual result was 1192000000.0, up 117.12% from the prior year.
  • Cash from Operations improved to 454000000.0 in Q1 2026 per SUN's latest filing, from 392000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 454000000.0 in Q1 2026 and troughed at 79000000.0 in Q4 2022.
  • A 5-year average of 197411764.71 and a median of 210000000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 354.84% in 2022, then jumped 21100.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 79000000.0 in 2022, then surged by 332.91% to 184000000.0 in 2023, then tumbled by 33.15% to 123000000.0 in 2024, then soared by 218.7% to 392000000.0 in 2025, then grew by 15.82% to 454000000.0 in 2026.
  • Business Quant data shows SUN's Cash from Operations at 454000000.0 in Q1 2026, 392000000.0 in Q4 2025, and 401000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 461.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 454.00 Mn
Mar 31, 2026 454.00 Mn
Dec 31, 2025 392.00 Mn
Dec 31, 2025 392.00 Mn
Sep 30, 2025 401.00 Mn
Sep 30, 2025 401.00 Mn
Jun 30, 2025 243.00 Mn
Jun 30, 2025 243.00 Mn
Mar 31, 2025 156.00 Mn
Mar 31, 2025 156.00 Mn
Dec 31, 2024 123.00 Mn
Dec 31, 2024 123.00 Mn
Sep 30, 2024 210.00 Mn
Sep 30, 2024 210.00 Mn
Jun 30, 2024 -70.00 Mn
Jun 30, 2024 -70.00 Mn
Mar 31, 2024 286.00 Mn
Mar 31, 2024 286.00 Mn
Dec 31, 2023 184.00 Mn
Dec 31, 2023 184.00 Mn