SunCoke Energy Quarterly Cash Flow Statement
NYSE: SXCBasic MaterialsCoking CoalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SunCoke Energy free cash flow
In the quarter ended Jun 30, 2026, SunCoke Energy generated -$27.2 million of operating cash flow and spent $15.9 million on capital expenditures. That left free cash flow of -$43.1 million, a free-cash-flow margin of -9.1% of revenue. Free cash flow was down 979.6% from the prior year's $4.9 million.
SunCoke Energy returned $10.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
SunCoke Energy 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 | 15.60M | -3.40M | -85.50M | 23.80M | 3.50M | 19.40M | 25.80M | 33.30M | 23.30M | 21.10M | 15.30M | 8.50M |
| Net Income growth (YoY) | +345.71% | -117.53% | -431.40% | -28.53% | -84.98% | -8.06% | +68.63% | +291.76% | +5.91% | +19.21% | +19.53% | -80.00% |
| Depreciation & Amortization | 39.90M | 44.90M | 58.80M | 37.40M | 28.60M | 28.80M | 28.80M | 28.10M | 28.70M | 33.30M | 35.60M | 35.50M |
| Stock-Based Compensation | 2.40M | 700.00K | 400.00K | 200.00K | 1.40M | 400.00K | -100.00K | 1.10M | 1.70M | 1.30M | 800.00K | 1.10M |
| Change in Working Capital | -81.60M | 18.10M | 18.90M | -25.60M | -2.10M | -28.10M | 5.80M | 45.10M | -54.10M | -48.70M | 6.80M | 32.20M |
| Operating Cash Flow | -27.20M | 72.70M | 56.60M | 9.20M | 17.50M | 25.80M | 60.90M | 107.20M | -9.30M | 10.00M | 56.40M | 93.70M |
| Capital Expenditures | -15.90M | -17.00M | -23.80M | -25.50M | -12.60M | -4.90M | -24.80M | -15.10M | -17.50M | -15.50M | -24.70M | -34.10M |
| Investing Cash Flow | -13.90M | -15.70M | -24.20M | -297.80M | -12.60M | -4.60M | -24.70M | -14.20M | -18.30M | -15.10M | -23.80M | -35.40M |
| Dividends Paid | -10.20M | -10.70M | -10.20M | -10.10M | -10.20M | -10.90M | -10.10M | -10.10M | -8.40M | -9.00M | -8.40M | -8.40M |
| Financing Cash Flow | -20.60M | -41.30M | -24.10M | 182.40M | -12.40M | -17.10M | -11.30M | -10.20M | -10.60M | -14.90M | -18.40M | -10.60M |
| Net Change in Cash | -61.70M | 15.70M | 8.30M | -105.80M | -7.50M | 4.10M | 24.90M | 82.80M | -38.20M | -20.00M | 14.20M | 47.70M |
| Free Cash Flow | -43.10M | 55.70M | 32.80M | -16.30M | 4.90M | 20.90M | 36.10M | 92.10M | -26.80M | -5.50M | 31.70M | 59.60M |
This table shows 12 quarterly periods of SunCoke Energy'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 SXC's reporting calendar. What is a cash flow statement?