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SPH Cash from operations

annual CFO:

$160.59M-$64.65M(-28.70%)
September 28, 2024

Summary

  • As of today (May 29, 2025), SPH annual cash flow from operations is $160.59 million, with the most recent change of -$64.65 million (-28.70%) on September 28, 2024.
  • During the last 3 years, SPH annual CFO has fallen by -$65.97 million (-29.12%).
  • SPH annual CFO is now -50.47% below its all-time high of $324.21 million, reached on September 26, 2015.

Performance

SPH Cash from operations Chart

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quarterly CFO:

$40.10M+$31.32M(+356.64%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SPH quarterly cash flow from operations is $40.10 million, with the most recent change of +$31.32 million (+356.64%) on March 29, 2025.
  • Over the past year, SPH quarterly CFO has dropped by -$35.05 million (-46.64%).
  • SPH quarterly CFO is now -70.06% below its all-time high of $133.95 million, reached on March 28, 2009.

Performance

SPH quarterly CFO Chart

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TTM CFO:

$147.09M-$35.05M(-19.24%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SPH TTM cash flow from operations is $147.09 million, with the most recent change of -$35.05 million (-19.24%) on March 29, 2025.
  • Over the past year, SPH TTM CFO has dropped by -$35.12 million (-19.28%).
  • SPH TTM CFO is now -59.71% below its all-time high of $365.10 million, reached on March 28, 2015.

Performance

SPH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.7%-46.6%-19.3%
3 y3 years-29.1%-63.2%-33.2%
5 y5 years-29.2%-47.0%-32.2%

SPH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.1%at low-63.2%+413.9%-38.8%at low
5 y5-year-29.2%at low-63.2%+400.7%-38.8%at low
alltimeall time-50.5%+311.7%-70.1%+195.6%-59.7%+653.0%

SPH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.10M(+356.6%)
$147.09M(-19.2%)
Dec 2024
-
$8.78M(-76.1%)
$182.14M(+13.4%)
Sep 2024
$160.59M(-28.7%)
$36.78M(-40.1%)
$160.59M(-11.6%)
Jun 2024
-
$61.43M(-18.3%)
$181.65M(-0.3%)
Mar 2024
-
$75.15M(-688.3%)
$182.22M(-11.6%)
Dec 2023
-
-$12.78M(-122.1%)
$206.19M(-8.5%)
Sep 2023
$225.24M(+2.1%)
$57.85M(-6.7%)
$225.24M(+3.9%)
Jun 2023
-
$62.00M(-37.5%)
$216.80M(-5.9%)
Mar 2023
-
$99.12M(+1480.4%)
$230.40M(-4.1%)
Dec 2022
-
$6.27M(-87.3%)
$240.15M(+8.9%)
Sep 2022
$220.55M(-2.7%)
$49.41M(-34.6%)
$220.55M(+1.7%)
Jun 2022
-
$75.60M(-30.6%)
$216.91M(-1.5%)
Mar 2022
-
$108.87M(-916.5%)
$220.26M(+5.4%)
Dec 2021
-
-$13.34M(-129.1%)
$208.98M(-7.8%)
Sep 2021
$226.55M(+8.2%)
$45.77M(-42.0%)
$226.55M(+2.4%)
Jun 2021
-
$78.95M(-19.1%)
$221.15M(+0.6%)
Mar 2021
-
$97.59M(+2205.0%)
$219.86M(+11.1%)
Dec 2020
-
$4.23M(-89.5%)
$197.98M(-5.4%)
Sep 2020
$209.35M(-7.7%)
$40.37M(-48.0%)
$209.35M(-8.8%)
Jun 2020
-
$77.67M(+2.6%)
$229.66M(+5.9%)
Mar 2020
-
$75.71M(+384.9%)
$216.86M(-7.7%)
Dec 2019
-
$15.61M(-74.3%)
$235.05M(+3.6%)
Sep 2019
$226.78M(+7.8%)
$60.68M(-6.4%)
$226.78M(+3.5%)
Jun 2019
-
$64.86M(-30.9%)
$219.18M(-3.9%)
Mar 2019
-
$93.90M(+1178.8%)
$228.09M(+6.1%)
Dec 2018
-
$7.34M(-86.2%)
$215.04M(+2.2%)
Sep 2018
$210.41M(+28.4%)
$53.08M(-28.0%)
$210.41M(+6.7%)
Jun 2018
-
$73.77M(-8.8%)
$197.18M(+17.5%)
Mar 2018
-
$80.86M(+2877.0%)
$167.84M(+17.1%)
Dec 2017
-
$2.72M(-93.2%)
$143.30M(-12.5%)
Sep 2017
$163.82M(+4.1%)
$39.84M(-10.3%)
$163.82M(+7.3%)
Jun 2017
-
$44.43M(-21.1%)
$152.74M(-2.4%)
Mar 2017
-
$56.31M(+142.3%)
$156.48M(-8.1%)
Dec 2016
-
$23.24M(-19.2%)
$170.31M(+8.2%)
Sep 2016
$157.42M(-51.4%)
$28.76M(-40.3%)
$157.42M(-18.7%)
Jun 2016
-
$48.17M(-31.3%)
$193.73M(-20.8%)
Mar 2016
-
$70.14M(+577.6%)
$244.76M(-18.7%)
Dec 2015
-
$10.35M(-84.1%)
$300.95M(-7.2%)
Sep 2015
$324.21M(+43.7%)
$65.07M(-34.4%)
$324.21M(-4.6%)
Jun 2015
-
$99.20M(-21.5%)
$339.72M(-7.0%)
Mar 2015
-
$126.33M(+275.9%)
$365.10M(+43.2%)
Dec 2014
-
$33.60M(-58.3%)
$255.00M(+13.1%)
Sep 2014
$225.55M(+5.2%)
$80.58M(-35.3%)
$225.55M(+42.0%)
Jun 2014
-
$124.58M(+667.8%)
$158.81M(+57.7%)
Mar 2014
-
$16.23M(+290.0%)
$100.73M(-35.8%)
Dec 2013
-
$4.16M(-69.9%)
$156.93M(-26.8%)
Sep 2013
$214.31M(+93.1%)
$13.84M(-79.2%)
$214.31M(-10.0%)
Jun 2013
-
$66.50M(-8.2%)
$238.19M(+4.5%)
Mar 2013
-
$72.43M(+17.7%)
$227.89M(+15.2%)
Dec 2012
-
$61.54M(+63.1%)
$197.83M(+78.3%)
Sep 2012
$110.97M(-16.4%)
$37.72M(-32.9%)
$110.97M(+15.4%)
Jun 2012
-
$56.20M(+32.6%)
$96.19M(-3.8%)
Mar 2012
-
$42.37M(-267.3%)
$100.00M(-11.0%)
Dec 2011
-
-$25.32M(-210.4%)
$112.32M(-15.4%)
Sep 2011
$132.79M
$22.95M(-61.8%)
$132.79M(-2.3%)
Jun 2011
-
$60.00M(+9.7%)
$135.91M(-8.4%)
Mar 2011
-
$54.70M(-1225.9%)
$148.30M(-10.5%)
DateAnnualQuarterlyTTM
Dec 2010
-
-$4.86M(-118.6%)
$165.66M(+6.3%)
Sep 2010
$155.80M(-36.8%)
$26.07M(-64.0%)
$155.80M(+2.0%)
Jun 2010
-
$72.39M(+0.5%)
$152.78M(+5.4%)
Mar 2010
-
$72.06M(-589.3%)
$144.93M(-29.9%)
Dec 2009
-
-$14.73M(-163.9%)
$206.82M(-16.1%)
Sep 2009
$246.55M(+104.6%)
$23.05M(-64.3%)
$246.55M(-14.1%)
Jun 2009
-
$64.55M(-51.8%)
$287.03M(+5.9%)
Mar 2009
-
$133.95M(+435.7%)
$271.08M(+44.6%)
Dec 2008
-
$25.00M(-60.6%)
$187.47M(+55.6%)
Sep 2008
$120.52M(-17.4%)
$63.53M(+30.7%)
$120.52M(+60.8%)
Jun 2008
-
$48.60M(-3.5%)
$74.93M(+2.5%)
Mar 2008
-
$50.34M(-220.0%)
$73.12M(-33.5%)
Dec 2007
-
-$41.95M(-333.8%)
$109.90M(-24.7%)
Sep 2007
$145.96M(-14.3%)
$17.94M(-61.7%)
$145.96M(-17.7%)
Jun 2007
-
$46.79M(-46.3%)
$177.45M(-9.8%)
Mar 2007
-
$87.12M(-1578.4%)
$196.71M(+13.5%)
Dec 2006
-
-$5.89M(-111.9%)
$173.36M(+1.8%)
Sep 2006
$170.32M(+336.7%)
$49.44M(-25.1%)
$170.32M(+23.8%)
Jun 2006
-
$66.05M(+3.6%)
$137.60M(+18.7%)
Mar 2006
-
$63.77M(-813.9%)
$115.94M(+94.2%)
Dec 2005
-
-$8.93M(-153.4%)
$59.70M(+53.1%)
Sep 2005
$39.01M(-58.1%)
$16.72M(-62.3%)
$39.01M(+176.3%)
Jun 2005
-
$44.38M(+489.3%)
$14.12M(-70.4%)
Mar 2005
-
$7.53M(-125.4%)
$47.63M(-8.2%)
Dec 2004
-
-$29.63M(+262.6%)
$51.88M(-44.3%)
Sep 2004
$93.06M(+62.4%)
-$8.17M(-110.5%)
$93.06M(+3.9%)
Jun 2004
-
$77.90M(+561.7%)
$89.61M(+56.5%)
Mar 2004
-
$11.77M(+1.8%)
$57.27M(-5.3%)
Dec 2003
-
$11.56M(-199.5%)
$60.48M(+5.6%)
Sep 2003
$57.30M(-16.7%)
-$11.62M(-125.5%)
$57.30M(-20.1%)
Jun 2003
-
$45.56M(+204.0%)
$71.67M(+27.9%)
Mar 2003
-
$14.99M(+78.9%)
$56.02M(-24.0%)
Dec 2002
-
$8.38M(+205.0%)
$73.73M(+7.2%)
Sep 2002
$68.78M(-32.5%)
$2.75M(-90.8%)
$68.78M(-18.0%)
Jun 2002
-
$29.91M(-8.5%)
$83.82M(-16.7%)
Mar 2002
-
$32.70M(+855.9%)
$100.57M(-3.1%)
Dec 2001
-
$3.42M(-80.8%)
$103.74M(+1.9%)
Sep 2001
$101.84M(+71.3%)
$17.79M(-61.9%)
$101.84M(+6.2%)
Jun 2001
-
$46.65M(+30.1%)
$95.91M(+17.5%)
Mar 2001
-
$35.87M(+2256.8%)
$81.64M(+50.4%)
Dec 2000
-
$1.52M(-87.2%)
$54.28M(-8.7%)
Sep 2000
$59.47M(-27.3%)
$11.87M(-63.3%)
$59.47M(+23.1%)
Jun 2000
-
$32.37M(+280.4%)
$48.30M(-6.6%)
Mar 2000
-
$8.51M(+26.8%)
$51.72M(-36.2%)
Dec 1999
-
$6.71M(+859.0%)
$81.01M(-1.0%)
Sep 1999
$81.80M(+16.7%)
$700.00K(-98.0%)
$81.80M(+11.3%)
Jun 1999
-
$35.80M(-5.3%)
$73.50M(+6.7%)
Mar 1999
-
$37.80M(+404.0%)
$68.90M(-0.4%)
Dec 1998
-
$7.50M(-198.7%)
$69.20M(-1.3%)
Sep 1998
$70.10M(+19.2%)
-$7.60M(-124.4%)
$70.10M(-8.1%)
Jun 1998
-
$31.20M(-18.1%)
$76.30M(-5.7%)
Mar 1998
-
$38.10M(+353.6%)
$80.90M(-13.8%)
Dec 1997
-
$8.40M(-700.0%)
$93.80M(+59.5%)
Sep 1997
$58.80M(-0.7%)
-$1.40M(-103.9%)
$58.80M(-2.3%)
Jun 1997
-
$35.80M(-29.8%)
$60.20M(+146.7%)
Mar 1997
-
$51.00M(-291.7%)
$24.40M(-191.7%)
Dec 1996
-
-$26.60M
-$26.60M
Sep 1996
$59.20M
-
-

FAQ

  • What is Suburban Propane Partners LP annual cash flow from operations?
  • What is the all time high annual CFO for Suburban Propane Partners LP?
  • What is Suburban Propane Partners LP annual CFO year-on-year change?
  • What is Suburban Propane Partners LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Suburban Propane Partners LP?
  • What is Suburban Propane Partners LP quarterly CFO year-on-year change?
  • What is Suburban Propane Partners LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Suburban Propane Partners LP?
  • What is Suburban Propane Partners LP TTM CFO year-on-year change?

What is Suburban Propane Partners LP annual cash flow from operations?

The current annual CFO of SPH is $160.59M

What is the all time high annual CFO for Suburban Propane Partners LP?

Suburban Propane Partners LP all-time high annual cash flow from operations is $324.21M

What is Suburban Propane Partners LP annual CFO year-on-year change?

Over the past year, SPH annual cash flow from operations has changed by -$64.65M (-28.70%)

What is Suburban Propane Partners LP quarterly cash flow from operations?

The current quarterly CFO of SPH is $40.10M

What is the all time high quarterly CFO for Suburban Propane Partners LP?

Suburban Propane Partners LP all-time high quarterly cash flow from operations is $133.95M

What is Suburban Propane Partners LP quarterly CFO year-on-year change?

Over the past year, SPH quarterly cash flow from operations has changed by -$35.05M (-46.64%)

What is Suburban Propane Partners LP TTM cash flow from operations?

The current TTM CFO of SPH is $147.09M

What is the all time high TTM CFO for Suburban Propane Partners LP?

Suburban Propane Partners LP all-time high TTM cash flow from operations is $365.10M

What is Suburban Propane Partners LP TTM CFO year-on-year change?

Over the past year, SPH TTM cash flow from operations has changed by -$35.12M (-19.28%)
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