SunocoCorp LLC Cash Flow Statement
TXSE: SUNCEnergyOil & Gas MidstreamUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 74.84 -0.01%
SunocoCorp LLC free cash flow
In fiscal 2025, SunocoCorp LLC 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
SunocoCorp LLC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 531.00M | 874.00M | 394.00M |
| Net Income growth (YoY) | -39.24% | +121.83% | — |
| Depreciation & Amortization | 688.00M | 368.00M | 187.00M |
| Stock-Based Compensation | 19.00M | 17.00M | 17.00M |
| Change in Working Capital | -381.00M | -200.00M | -121.00M |
| Operating Cash Flow | 1.19B | 549.00M | 600.00M |
| Capital Expenditures | -577.00M | -344.00M | -215.00M |
| Investing Cash Flow | -2.81B | 477.00M | -288.00M |
| Financing Cash Flow | 2.41B | -961.00M | -365.00M |
| Net Change in Cash | 797.00M | 65.00M | -53.00M |
| Free Cash Flow | 615.00M | 205.00M | 385.00M |
This table shows 3 annual periods of SunocoCorp LLC's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SUNC's reporting calendar. What is a cash flow statement?