Sunoco LP (SUN) stock
SUNTXSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3028% above fair value
$64.98−0.36 (-0.55%)
Close on Nov 12, 2026Market cap $13.31BP/E –Yield –
Sunoco LP operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Sunoco LP's operating cash flow for the twelve months ending Sep 30, 2026 was $2.64B, up 186.3% year over year. For fiscal 2025 it was $1.19B, up 117.1% from the year before. Over ten years it grew 13.1% a year on average. The highest annual figure on record is $1.19B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | +117.1% |
| FY2024 | Dec 31, 2024 | $549.00M | -8.5% |
| FY2023 | Dec 31, 2023 | $600.00M | +7.0% |
| FY2022 | Dec 31, 2022 | $561.00M | +3.3% |
| FY2021 | Dec 31, 2021 | $543.00M | +8.2% |
| FY2020 | Dec 31, 2020 | $502.00M | +15.4% |
| FY2019 | Dec 31, 2019 | $435.00M | -2.7% |
| FY2018 | Dec 31, 2018 | $447.00M | +47.5% |
| FY2017 | Dec 31, 2017 | $303.00M | -35.0% |
| FY2016 | Dec 31, 2016 | $466.00M | +33.5% |
| FY2015 | Dec 31, 2015 | $349.00M | +588.6% |
| FY2013 | Dec 31, 2013 | $50.68M | +207.4% |
| FY2012 | Dec 31, 2012 | $16.49M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $696.00M | +73.6% |
| Q2 FY2026 | Jun 30, 2026 | $1.10B | +353.1% |
| Q1 FY2026 | Mar 31, 2026 | $454.00M | +191.0% |
| Q4 FY2025 | Dec 31, 2025 | $392.00M | +218.7% |
| Q3 FY2025 | Sep 30, 2025 | $401.00M | +91.0% |
| Q2 FY2025 | Jun 30, 2025 | $243.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $156.00M | -45.5% |
| Q4 FY2024 | Dec 31, 2024 | $123.00M | -33.2% |
| Q3 FY2024 | Sep 30, 2024 | $210.00M | – |
| Q2 FY2024 | Jun 30, 2024 | -$70.00M | -176.9% |
| Q1 FY2024 | Mar 31, 2024 | $286.00M | -12.3% |
| Q4 FY2023 | Dec 31, 2023 | $184.00M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.00M | -100.3% |
| Q2 FY2023 | Jun 30, 2023 | $91.00M | -71.0% |
| Q1 FY2023 | Mar 31, 2023 | $326.00M | +1317.4% |
| Q4 FY2022 | Dec 31, 2022 | -$79.00M | -354.8% |
| Q3 FY2022 | Sep 30, 2022 | $303.00M | +27.8% |
| Q2 FY2022 | Jun 30, 2022 | $314.00M | +155.3% |
| Q1 FY2022 | Mar 31, 2022 | $23.00M | -84.9% |
| Q4 FY2021 | Dec 31, 2021 | $31.00M | -22.5% |
| Q3 FY2021 | Sep 30, 2021 | $237.00M | +14.5% |
| Q2 FY2021 | Jun 30, 2021 | $123.00M | -43.3% |
| Q1 FY2021 | Mar 31, 2021 | $152.00M | +300.0% |
| Q4 FY2020 | Dec 31, 2020 | $40.00M | -71.6% |
| Q3 FY2020 | Sep 30, 2020 | $207.00M | +88.2% |
| Q2 FY2020 | Jun 30, 2020 | $217.00M | +47.6% |
| Q1 FY2020 | Mar 31, 2020 | $38.00M | +2.7% |
| Q4 FY2019 | Dec 31, 2019 | $141.00M | -18.0% |
| Q3 FY2019 | Sep 30, 2019 | $110.00M | +450.0% |
| Q2 FY2019 | Jun 30, 2019 | $147.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $37.00M | -91.6% |
| Q4 FY2018 | Dec 31, 2018 | $172.00M | +112.3% |
| Q3 FY2018 | Sep 30, 2018 | $20.00M | -91.5% |
| Q2 FY2018 | Jun 30, 2018 | -$185.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $440.00M | +307.4% |
| Q4 FY2017 | Dec 31, 2017 | $81.00M | -72.4% |
| Q3 FY2017 | Sep 30, 2017 | $236.00M | – |
| Q2 FY2017 | Jun 30, 2017 | -$122.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $108.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $294.00M | – |
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