Sunoco (SUN) Free Cash Flow (2011 - 2026)
Sunoco (SUN) posted quarterly Free Cash Flow of $255.0 million for Q1 2026, up 363.64% year-over-year from $55.0 million in Q1 2025, and up 9.44% quarter-over-quarter from $233.0 million in Q4 2025.
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Sunoco (SUN) Free Cash Flow (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Free Cash Flow for 16 consecutive years, with $255.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 363.64% year-over-year to $255.0 million; the TTM figure through Mar 2026 stood at $815.0 million (up 5333.33% YoY), while the FY2025 annual figure was $615.0 million, up 200.0% from the prior year.
- Free Cash Flow improved to $255.0 million in Q1 2026 per SUN's latest filing, from $233.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $289.0 million in Q1 2023 and bottomed at -$168.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged $107.9 million across 5 years, with a median of $101.0 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 9733.33% — and 2024, when it sank 441.46%.
- Sunoco's Free Cash Flow stood at -$168.0 million in 2022, then soared by 160.12% to $101.0 million in 2023, then slumped by 108.91% to -$9.0 million in 2024, then jumped by 2688.89% to $233.0 million in 2025, then gained by 9.44% to $255.0 million in 2026.
- Business Quant data shows SUN's Free Cash Flow at $255.0 million in Q1 2026, $233.0 million in Q4 2025, and $244.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 107.68 Bn | 99.80 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 102.53 Bn | 98.43 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 18.97 Bn | 16.70 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.78 Bn | 7.89 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn | 1.10 Bn |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn | 36.00 Mn |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | 89.10 Mn |
| 10 | Cvr Energy | 4.26 Bn | 3.53 Bn | 117.00 Mn | 264.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 928.00 Mn |
| Mar 31, 2026 | 255.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Sep 30, 2025 | 244.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | 55.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | -140.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Dec 31, 2023 | 101.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | 41.00 Mn |
| Mar 31, 2023 | 289.00 Mn |
| Dec 31, 2022 | -168.00 Mn |
| Sep 30, 2022 | 261.00 Mn |
| Jun 30, 2022 | 285.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Dec 31, 2021 | -51.00 Mn |
| Sep 30, 2021 | 193.00 Mn |