SunocoCorp LLC Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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SunocoCorp LLC free cash flow
In the quarter ended Jun 30, 2026, SunocoCorp LLC 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.
Summary generated from market data by MetaCap's automated system. Methodology
SunocoCorp LLC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 273.00M | 605.00M | 86.00M | 207.00M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 282.00M | 286.00M | 154.00M | 156.00M |
| Stock-Based Compensation | 7.00M | 6.00M | 5.00M | 4.00M |
| Change in Working Capital | 398.00M | -53.00M | -64.00M | -232.00M |
| Operating Cash Flow | 1.10B | 454.00M | 243.00M | 156.00M |
| Capital Expenditures | -173.00M | -199.00M | -160.00M | -101.00M |
| Investing Cash Flow | -268.00M | -430.00M | -249.00M | -101.00M |
| Debt Issued | 0 | 1.20B | 0 | 1.00B |
| Debt Repaid | — | -1.21B | — | -603.00M |
| Financing Cash Flow | -778.00M | -197.00M | -50.00M | 23.00M |
| Net Change in Cash | 55.00M | -173.00M | -56.00M | 78.00M |
| Free Cash Flow | 928.00M | 255.00M | 83.00M | 55.00M |
This table shows 4 quarterly periods of SunocoCorp LLC's cash flow statement, from Q2 2026 back to Q1 2025, across 12 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?