Sunoco (SUN) Free Cash Flow (2011 - 2026)
Sunoco (SUN) reported 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.
Sunoco (SUN) Free Cash Flow (2011 - 2026) Analysis & Trends
Sunoco (SUN) has 16 years of Free Cash Flow data on file, last reported at $255.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $255.0 million, up 363.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $815.0 million (up 5333.33% YoY), and the FY2025 annual result was $615.0 million, up 200.0% from the prior year.
- Free Cash Flow grew to $255.0 million in Q1 2026 per SUN's latest filing, from $233.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $289.0 million in Q1 2023 and troughed at -$168.0 million in Q4 2022.
- A 5-year average of $107.9 million and a median of $101.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 9733.33% in 2023, then sank 441.46% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$168.0 million in 2022, then surged by 160.12% to $101.0 million in 2023, then sank by 108.91% to -$9.0 million in 2024, then soared by 2688.89% to $233.0 million in 2025, then rose 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 208.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.14 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -2.85 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 355.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 255.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 622.72 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 283.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -346.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 17.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 273.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 255.00 Mn |
| Mar 31, 2026 | 255.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Sep 30, 2025 | 244.00 Mn |
| Sep 30, 2025 | 244.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | 55.00 Mn |
| Mar 31, 2025 | 55.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | -140.00 Mn |
| Jun 30, 2024 | -140.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Dec 31, 2023 | 101.00 Mn |
| Dec 31, 2023 | 101.00 Mn |