SunocoCorp LLC (SUNC) stock
SUNCTXSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3063% below fair value
$65.46+0.19 (+0.29%)
Close on Nov 12, 2026Market cap $3.37BP/E –Yield –
SunocoCorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
SunocoCorp's operating cash flow for the twelve months ending Sep 30, 2026 was $2.64B. For fiscal 2025 it was $1.19B, up 117.1% from the year before.
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 | – |
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 | – |
| Q3 FY2025 | Sep 30, 2025 | $401.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $243.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $156.00M | – |
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