Sunoco Cash Flow Statement
TXSE: SUNEnergyOil & Gas Refining & MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunoco free cash flow
In fiscal 2025, Sunoco generated $1.19 billion of operating cash flow and spent $577.0 million on capital expenditures. That left free cash flow of $615.0 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was up 200.0% from the prior year's $205.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sunoco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 527.00M | 874.00M | 394.00M | 475.00M | 524.00M | 212.00M | 313.00M | -207.00M | 149.00M | -406.00M |
| Net Income growth (YoY) | -39.70% | +121.83% | -17.05% | -9.35% | +147.17% | -32.27% | — | -238.93% | — | -309.28% |
| Depreciation & Amortization | 688.00M | 368.00M | 187.00M | 193.00M | 177.00M | 189.00M | 183.00M | 182.00M | 169.00M | 319.00M |
| Stock-Based Compensation | 19.00M | 17.00M | 17.00M | 14.00M | 16.00M | 14.00M | 13.00M | 12.00M | 24.00M | 13.00M |
| Change in Working Capital | -381.00M | -200.00M | -121.00M | -188.00M | 17.00M | -29.00M | 26.00M | -33.00M | -33.00M | 18.00M |
| Operating Cash Flow | 1.19B | 549.00M | 600.00M | 561.00M | 543.00M | 502.00M | 435.00M | 447.00M | 303.00M | 466.00M |
| Capital Expenditures | -577.00M | -344.00M | -215.00M | -186.00M | -157.00M | -124.00M | -148.00M | -103.00M | -177.00M | -439.00M |
| Investing Cash Flow | -2.81B | 477.00M | -288.00M | -464.00M | -387.00M | -120.00M | -164.00M | -469.00M | -132.00M | -331.00M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -540.00M | 0 | — |
| Debt Issued | — | 1.50B | 500.00M | 0 | 800.00M | 800.00M | 600.00M | 2.20B | 0 | 2.83B |
| Debt Repaid | — | -421.00M | 0 | 0 | -1.25B | -590.00M | -9.00M | -3.45B | -5.00M | -808.00M |
| Financing Cash Flow | 2.41B | -961.00M | -365.00M | -40.00M | -228.00M | -306.00M | -306.00M | -2.68B | -339.00M | 2.50B |
| Net Change in Cash | 797.00M | 65.00M | -53.00M | 57.00M | -72.00M | 76.00M | -35.00M | 28.00M | -75.00M | 51.00M |
| Free Cash Flow | 615.00M | 205.00M | 385.00M | 375.00M | 386.00M | 378.00M | 287.00M | 344.00M | 126.00M | 27.00M |
This table shows 10 annual periods of Sunoco's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SUN's reporting calendar. What is a cash flow statement?