Growth Metrics

Sunoco (SUN) Cash from Operations (2016 - 2025)

Sunoco (SUN) has disclosed Cash from Operations for 11 consecutive years, with 392000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 218.7% to 392000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1192000000.0, a 117.12% increase, with the full-year FY2025 number at 1192000000.0, up 117.12% from a year prior.
  • Cash from Operations was 392000000.0 for Q4 2025 at Sunoco, down from 401000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 401000000.0 in Q3 2025 to a low of 79000000.0 in Q4 2022.
  • A 5-year average of 172250000.0 and a median of 170000000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 354.84% in 2022, then skyrocketed 21100.0% in 2024.
  • Sunoco's Cash from Operations stood at 31000000.0 in 2021, then plummeted by 354.84% to 79000000.0 in 2022, then soared by 332.91% to 184000000.0 in 2023, then crashed by 33.15% to 123000000.0 in 2024, then skyrocketed 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).