KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sunoco (SUN) Cash from Operations (2016 - 2026)

Sunoco has reported Cash from Operations over the past 15 years, most recently at 392000000.0 for Q4 2025.

Quarterly Cash from Operations rose 218.7% to 392000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1192000000.0 through Dec 2025, up 117.12% year-over-year, with the annual reading at 1192000000.0 for FY2025, 117.12% up from the prior year.
Cash from Operations was 392000000.0 for Q4 2025 at Sunoco, down from 401000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 401000000.0 in Q3 2025 and troughed at 79000000.0 in Q4 2022.
The 5-year median for Cash from Operations is 170000000.0 (2023), against an average of 172250000.0.
Year-over-year, Cash from Operations tumbled 354.84% in 2022 and then skyrocketed 21100.0% in 2024.
A 5-year view of Cash from Operations shows it stood at 31000000.0 in 2021, then crashed by 354.84% to 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.
Per Business Quant, the three most recent readings for SUN's Cash from Operations are 392000000.0 (Q4 2025), 401000000.0 (Q3 2025), and 243000000.0 (Q2 2025).