Sunoco Quarterly Cash Flow Statement
TXSE: SUNEnergyOil & Gas Refining & MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunoco free cash flow
In the quarter ended Jun 30, 2026, Sunoco generated $1.10 billion of operating cash flow and spent $173.0 million on capital expenditures. That left free cash flow of $928.0 million, a free-cash-flow margin of 6.5% of revenue. Free cash flow was up 1018.1% from the prior year's $83.0 million.
Sunoco returned $51.0 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 18.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sunoco cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 283.00M | 644.00M | 97.00M | 137.00M | 86.00M | 207.00M | 141.00M | 2.00M | 501.00M | 230.00M | -106.00M | 272.00M |
| Net Income growth (YoY) | +229.07% | +211.11% | -31.21% | +6750.00% | -82.83% | -10.00% | — | -99.26% | +475.86% | +63.12% | -292.73% | +227.71% |
| Depreciation & Amortization | 282.00M | 286.00M | 219.00M | 159.00M | 154.00M | 156.00M | 152.00M | 95.00M | 78.00M | 43.00M | 46.00M | 44.00M |
| Stock-Based Compensation | 7.00M | 6.00M | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Change in Working Capital | 398.00M | -53.00M | -161.00M | 76.00M | -64.00M | -232.00M | -135.00M | -217.00M | 7.00M | 142.00M | 85.00M | -212.00M |
| Operating Cash Flow | 1.10B | 454.00M | 392.00M | 401.00M | 243.00M | 156.00M | 123.00M | 210.00M | -70.00M | 286.00M | 184.00M | -1.00M |
| Capital Expenditures | -173.00M | -199.00M | — | -157.00M | -160.00M | -101.00M | — | -101.00M | -70.00M | -41.00M | — | -45.00M |
| Investing Cash Flow | -268.00M | -430.00M | -2.21B | -244.00M | -249.00M | -101.00M | -132.00M | -118.00M | 950.00M | -223.00M | -75.00M | -43.00M |
| Dividends Paid | -51.00M | -48.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 1.20B | — | 1.90B | 0 | 1.00B | 0 | 0 | 1.50B | 0 | 0 | 500.00M |
| Debt Repaid | — | -1.21B | — | -12.00M | -17.00M | -603.00M | -6.00M | -10.00M | -405.00M | 0 | 0 | 0 |
| Financing Cash Flow | -778.00M | -197.00M | -527.00M | 2.97B | -50.00M | 23.00M | -13.00M | -202.00M | -869.00M | 123.00M | -336.00M | 61.00M |
| Net Change in Cash | 55.00M | -173.00M | -2.35B | 3.12B | -56.00M | 78.00M | -22.00M | -110.00M | 11.00M | 186.00M | -227.00M | 17.00M |
| Free Cash Flow | 928.00M | 255.00M | 392.00M | 244.00M | 83.00M | 55.00M | 123.00M | 109.00M | -140.00M | 245.00M | 184.00M | -46.00M |
This table shows 12 quarterly periods of Sunoco's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?