Suburban Propane Partners L.P. Quarterly Cash Flow Statement
NYSE: SPHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Suburban Propane Partners L.P. free cash flow
In the quarter ended Jun 27, 2026, Suburban Propane Partners L.P. generated $71.0 million of operating cash flow and spent $21.5 million on capital expenditures. That left free cash flow of $49.5 million, a free-cash-flow margin of 18.9% of revenue. Free cash flow was down 38.8% from the prior year's $80.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Suburban Propane Partners L.P. cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.53M | 137.54M | 45.78M | -35.14M | -14.84M | 137.12M | 19.42M | -44.59M | -17.19M | 111.50M | 24.45M | -20.86M |
| Net Income growth (YoY) | — | +0.31% | +135.74% | — | — | +22.98% | -20.59% | — | — | +6.72% | -46.13% | — |
| Depreciation & Amortization | 16.67M | 16.25M | 16.86M | 18.61M | 18.73M | 17.60M | 17.10M | 17.48M | 16.38M | 16.73M | 16.39M | 17.20M |
| Change in Working Capital | 65.38M | -43.14M | -106.10M | 50.93M | 83.26M | -121.90M | -48.27M | 63.40M | 48.55M | -60.73M | -50.67M | 51.34M |
| Operating Cash Flow | 70.98M | 116.27M | -47.67M | 41.83M | 95.54M | 40.10M | 8.78M | 36.78M | 61.43M | 75.15M | -12.78M | 57.85M |
| Capital Expenditures | -21.46M | -24.73M | -19.80M | -14.13M | -14.68M | -19.31M | -23.84M | -19.06M | -14.68M | -14.55M | -11.15M | -11.56M |
| Investing Cash Flow | -20.79M | -24.54M | -41.30M | -13.33M | -17.80M | -22.61M | -74.52M | -21.66M | -29.25M | -16.82M | -13.91M | -13.50M |
| Debt Issued | 0 | 0 | 350.00M | — | 0 | 0 | 0 | — | — | — | — | — |
| Debt Repaid | 0 | 0 | -350.00M | — | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -51.60M | -86.59M | 88.77M | -29.42M | -82.45M | -22.52M | 67.64M | -14.16M | -31.81M | -57.15M | 30.61M | -48.98M |
| Net Change in Cash | -1.41M | 5.13M | -196.00K | -925.00K | -4.70M | -5.03M | 1.91M | 963.00K | 375.00K | 1.18M | 3.92M | -4.63M |
| Free Cash Flow | 49.53M | 91.53M | -67.47M | 27.70M | 80.86M | 20.79M | -15.06M | 17.72M | 46.76M | 60.60M | -23.93M | 46.28M |
This table shows 12 quarterly periods of Suburban Propane Partners L.P.'s cash flow statement, from Q3 2026 back to Q4 2023, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SPH's reporting calendar. What is a cash flow statement?