Sunoco (SUN) Cash from Operations (2011 - 2026)
Sunoco (SUN) recorded Cash from Operations of $1.1 billion in Q2 2026, up 353.1% from $243 million a year earlier and up 142.5% from the prior quarter.
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Analysis
Sunoco (SUN) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, Sunoco's Cash from Operations came in at $2.35 billion as of Jun 30, 2026, up 220.8% year-over-year; for FY2025, it came in at $1.19 billion, up 117.1% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 18.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $549 million in FY2024 (-8.5%), $600 million in FY2023 (+7.0%), $561 million in FY2022 (+3.3%) and $543 million in FY2021 (+8.2%).
- The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q4 2011.
- On a year-over-year basis, Cash from Operations has increased for four consecutive quarters, with growth averaging 129.2% over the last six quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 353.1% in Q2 2026, against a decline of 84.9% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $454 million (Q1 2026), $392 million (Q4 2025) and $401 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.51 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.59 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 1.10 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 1.16 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 262.90 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 116.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 454.00 Mn |
| Dec 31, 2025 | 392.00 Mn |
| Sep 30, 2025 | 401.00 Mn |
| Jun 30, 2025 | 243.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Dec 31, 2024 | 123.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | 286.00 Mn |
| Dec 31, 2023 | 184.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | 91.00 Mn |
| Mar 31, 2023 | 326.00 Mn |
| Dec 31, 2022 | -79.00 Mn |
| Sep 30, 2022 | 303.00 Mn |
| Jun 30, 2022 | 314.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Sep 30, 2021 | 237.00 Mn |
API Access
Sunoco Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();