SunocoCorp reported cash from operations of $1101.00M and free cash flow of $928.00M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 207.00M | 86.00M | 605.00M | 273.00M |
| Share-based CompensationStock Comp. | 4.00M | 5.00M | 6.00M | 7.00M |
| Deferred Taxes | -7.00M | 1.00M | 56.00M | 3.00M |
| Gains from Investment SecuritiesGains Investment | 85.00M | 32.00M | 41.00M | 48.00M |
| Asset Writedowns and ImpairmentWritedown | -61.00M | 40.00M | -444.00M | 18.00M |
| Cash from OperationsCash from Ops. | 156.00M | 243.00M | 454.00M | 1,101.00M |
| Depreciation, Depletion & Amortization | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.00M | 5.00M | 9.00M | 9.00M |
| Change in Working Capital | ||||
| Other Working Capital ChangesOther WC Changes | 232.00M | 64.00M | 53.00M | -398.00M |
| Investing Activities | ||||
| Capital ExpendituresCapex | 101.00M | 160.00M | 199.00M | 173.00M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.00M | 5.00M | 3.00M | 1.00M |
| Acquisitions | 12.00M | 92.00M | 194.00M | |
| Divestments | 33.00M | 14.00M | 20.00M | 17.00M |
| Cash from Investing ActivitiesCash from Investing | -101.00M | -249.00M | -430.00M | -268.00M |
| Financing Activities | ||||
| Cash from Financing ActivitiesCash from Financing | 23.00M | -50.00M | -197.00M | -778.00M |
| Dividend Payments | ||||
| Dividends Paid - CommonDiv. Paid (Common) | 248.00M | 209.00M | ||
| Additional items | ||||
| Change in Cash | 78.00M | -56.00M | -173.00M | 55.00M |
| Free Cash FlowFCF | 55.00M | 83.00M | 255.00M | 928.00M |
| Net Cash FlowNCF | 78.00M | -56.00M | -173.00M | 55.00M |