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