Sunoco SUN
TXSE SUN
$61.88 -3.16 (-4.86%)
At close: Nov 5, 2026 · 4:00 PM EST

Sunoco (SUN) Free Cash Flow (2011 - 2026)

Updated

Sunoco (SUN) reported Free Cash Flow of $928 million for Q2 2026, compared with $83 million a year earlier and up 263.9% from the prior quarter.

Analysis

Sunoco (SUN) Free Cash Flow (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Sunoco's Free Cash Flow came in at $1.66 billion, up 597.5% year-over-year; for FY2025, it came in at $615 million, up 200.0% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $205 million in FY2024 (-46.8%), $385 million in FY2023 (+2.7%), $375 million in FY2022 (+1.6%) and $369 million in FY2021 (-2.4%).
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q4 2011.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2026 (growth of 363.6%); the low point was Q2 2023 (a decline of 85.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $255 million (Q1 2026), $233 million (Q4 2025) and $244 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Marathon Petroleum 103.92 Bn 76.72 Bn 12.69 Bn 9.61 Bn
2 Valero Energy 98.70 Bn 70.56 Bn 9.41 Bn 6.68 Bn
3 HF Sinclair 17.12 Bn 9.40 Bn 3.15 Bn 1.65 Bn
4 Sunoco 8.45 Bn 5.30 Bn 1.56 Bn 489.00 Mn
5 PBF Energy 7.96 Bn 3.45 Bn 2.17 Bn 1.76 Bn
6 Ultrapar Holdings 5.80 Bn -1.43 Bn 912.61 Mn 945.38 Mn
7 Delek US Holdings 3.90 Bn 1.39 Bn 365.10 Mn 89.10 Mn
8 Cvr Energy 3.81 Bn 775.98 Mn 783.00 Mn 593.00 Mn
9 Icahn Enterprises 3.40 Bn -2.86 Bn - 116.00 Mn
10 Bw Lpg 3.31 Bn 2.29 Bn - 192.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 489.00 Mn
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
API Access

Sunoco Free Cash Flow 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=free-cash-flow&ticker=SUN&period=max&api_key=YOUR_API_KEY