Sunoco (SUN) Cash from Operations (2011 - 2026)
Sunoco (SUN) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 454000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 191.03% year-over-year to 454000000.0; the TTM figure through Mar 2026 stood at 1490000000.0 (up 255.61% YoY), while the FY2025 annual figure was 1192000000.0, up 117.12% from the prior year.
- Cash from Operations advanced to 454000000.0 in Q1 2026 per SUN's latest filing, from 392000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 454000000.0 in Q1 2026 and bottomed at 79000000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 197411764.71 across 5 years, with a median of 210000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 354.84% — and 2024, when it jumped 21100.0%.
- Sunoco's Cash from Operations stood at 79000000.0 in 2022, then soared by 332.91% to 184000000.0 in 2023, then plunged by 33.15% to 123000000.0 in 2024, then jumped by 218.7% to 392000000.0 in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| 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 |