Annual CFO
$186.26M$25.67M+15.99%
Summary
- Current Value
- As of today, SPH annual cash from operations is $186.26M, up +15.99% on
- Historical Performance
- SPH annual cash from operations is down -15.55% over the past 3 years, and down -11.03% over the past 5 years
- All-Time High Comparison
- SPH annual cash from operations is currently -42.55% below its historical high of $324.21M set on
- 3-Year Low Comparison
- SPH annual cash from operations is +15.99% above its 3-year low of $160.59M reached on
- Sector Comparison
- SPH annual cash from operations is higher than 29.20% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $186.26M | +16.0% | -15.6% | -11.0% | +19.6% | |
| Quarterly Cash From Operations | $41.83M | +13.7% | -15.3% | +3.6% | +60.4% | |
| TTM Cash From Operations | $186.26M | +16.0% | -15.6% | -11.0% | +19.6% | |
| Price | $18.56 | +3.9% | +19.4% | +25.9% | -66.6% | |
| Annual Cash From Investing | -$128.26M | -57.1% | -35.8% | -140.9% | -325.9% | |
| Annual Cash From Financing | -$66.74M | +7.9% | +47.8% | +57.0% | +49.4% | |
| Annual Free Cash Flow | $114.30M | +13.0% | -35.1% | -35.4% | -16.4% | |
| Annual CAPEX | $71.96M | +21.1% | +62.3% | +121.4% | +276.1% | |
| Annual Net Income | $106.57M | +43.7% | -23.7% | +75.4% | -7.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.24M | -17.3% | |
| 5Y | $226.55M | -17.8% | |
| All | $324.21M | -42.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.59M | +16.0% | |
| 5Y | $160.59M | +16.0% | |
| All | $39.01M | +377.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SPH?
As of today, SPH annual cash from operations is $186.26M
What is 1-year change in SPH annual cash from operations?
SPH annual cash from operations is up +15.99% year-over-year
What is 3-year change in SPH annual cash from operations?
SPH annual cash from operations is down -15.55% over the past 3 years
How far is SPH annual cash from operations from its all-time high?
SPH annual cash from operations is currently -42.55% below its historical high of $324.21M set on September 26, 2015
How does SPH annual cash from operations rank versus sector peers?
SPH annual cash from operations is higher than 29.20% of companies in Utilities sector
When is SPH next annual earnings release?
As of today, the next annual earnings release for SPH has not been scheduled
Quarterly CFO
$41.83M$53.71M-56.22%
Summary
- Current Value
- As of today, SPH quarterly cash from operations is $41.83M, down -56.22% on
- Historical Performance
- SPH quarterly cash from operations is up +13.73% year-over-year, and down -15.34% over the past 3 years
- All-Time High Comparison
- SPH quarterly cash from operations is currently -68.77% below its historical high of $133.95M set on
- 3-Year Low Comparison
- SPH quarterly cash from operations is +427.43% above its 3-year low of -$12.78M reached on
- Sector Comparison
- SPH quarterly cash from operations is higher than 28.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $41.83M | -56.2% | +13.7% | -15.3% | +3.6% | |
| Annual Cash From Operations | $186.26M | – | +16.0% | -15.6% | -11.0% | |
| TTM Cash From Operations | $186.26M | +2.8% | +16.0% | -15.6% | -11.0% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| Quarterly Cash From Investing | -$13.33M | +25.1% | +38.4% | +55.7% | -73.8% | |
| Quarterly Cash From Financing | -$29.42M | +64.3% | -107.8% | -32.1% | +12.8% | |
| Quarterly Free Cash Flow | $27.70M | -65.7% | +56.3% | -27.8% | -18.5% | |
| Quarterly CAPEX | $14.13M | -3.8% | -25.9% | +27.9% | +121.3% | |
| Quarterly Net Income | -$35.14M | -136.8% | +21.2% | +35.1% | +14.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.54M | -56.2% | |
| 3Y | $99.12M | -57.8% | |
| 5Y | $108.87M | -61.6% | |
| All | $133.95M | -68.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.78M | N/A | +376.3% |
| 3Y | -$12.78M | +427.4% | |
| 5Y | -$13.34M | +413.7% | |
| All | -$41.95M | +199.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SPH?
As of today, SPH quarterly cash from operations is $41.83M
What is SPH quarterly cash from operations most recent change?
SPH quarterly cash from operations was down -56.22% on September 27, 2025
What is 1-year change in SPH quarterly cash from operations?
SPH quarterly cash from operations is up +13.73% year-over-year
How far is SPH quarterly cash from operations from its all-time high?
SPH quarterly cash from operations is currently -68.77% below its historical high of $133.95M set on March 28, 2009
How does SPH quarterly cash from operations rank versus sector peers?
SPH quarterly cash from operations is higher than 28.44% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
TTM CFO
$186.26M$5.05M+2.79%
Summary
- Current Value
- As of today, SPH TTM cash from operations is $186.26M, up +2.79% on
- Historical Performance
- SPH TTM cash from operations is up +15.99% year-over-year, and down -15.55% over the past 3 years
- All-Time High Comparison
- SPH TTM cash from operations is currently -48.99% below its historical high of $365.10M set on
- 3-Year Low Comparison
- SPH TTM cash from operations is +26.62% above its 3-year low of $147.10M reached on
- Sector Comparison
- SPH TTM cash from operations is higher than 27.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $186.26M | +2.8% | +16.0% | -15.6% | -11.0% | |
| Annual Cash From Operations | $186.26M | – | +16.0% | -15.6% | -11.0% | |
| Quarterly Cash From Operations | $41.83M | -56.2% | +13.7% | -15.3% | +3.6% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| TTM Cash From Investing | -$128.26M | +6.1% | -57.1% | -35.8% | -140.9% | |
| TTM Cash From Financing | -$66.74M | -29.6% | +7.9% | +47.8% | +57.0% | |
| TTM Free Cash Flow | $114.30M | +9.6% | +13.0% | -35.1% | -35.4% | |
| TTM CAPEX | $71.96M | -6.4% | +21.1% | +62.3% | +121.4% | |
| TTM Net Income | $106.57M | +9.7% | +43.7% | -23.7% | +75.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.26M | at high | |
| 3Y | $240.15M | N/A | -22.4% |
| 5Y | $240.15M | -22.4% | |
| All | $365.10M | -49.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.10M | +26.6% | |
| 3Y | $147.10M | +26.6% | |
| 5Y | $147.10M | +26.6% | |
| All | -$26.60M | +800.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SPH?
As of today, SPH TTM cash from operations is $186.26M
What is SPH TTM cash from operations most recent change?
SPH TTM cash from operations was up +2.79% on September 27, 2025
What is 1-year change in SPH TTM cash from operations?
SPH TTM cash from operations is up +15.99% year-over-year
How far is SPH TTM cash from operations from its all-time high?
SPH TTM cash from operations is currently -48.99% below its historical high of $365.10M set on March 28, 2015
How does SPH TTM cash from operations rank versus sector peers?
SPH TTM cash from operations is higher than 27.52% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SPH Official Website www.suburbanpropane.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm
- SPH Profile on Yahoo Finance finance.yahoo.com/quote/SPH
- SPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sph