Annual FCF
$114.30M$13.14M+12.99%
Summary
- Current Value
- As of today, SPH annual free cash flow is $114.30M, up +12.99% on
- Historical Performance
- SPH annual free cash flow is down -35.13% over the past 3 years, and down -35.37% over the past 5 years
- All-Time High Comparison
- SPH annual free cash flow is currently -59.61% below its historical high of $283.00M set on
- 3-Year Low Comparison
- SPH annual free cash flow is +12.99% above its 3-year low of $101.16M reached on
- Sector Comparison
- SPH annual free cash flow is higher than 82.30% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $114.30M | +13.0% | -35.1% | -35.4% | -16.4% | |
| Quarterly Free Cash Flow | $27.70M | +56.3% | -27.8% | -18.5% | +39.0% | |
| TTM Free Cash Flow | $114.30M | +13.0% | -35.1% | -35.4% | -16.4% | |
| Price | $18.56 | +3.9% | +19.4% | +25.9% | -66.6% | |
| Annual Cash From Operations | $186.26M | +16.0% | -15.6% | -11.0% | +19.6% | |
| Annual CAPEX | $71.96M | +21.1% | +62.3% | +121.4% | +276.1% | |
| Annual Dividends Paid | $84.18M | +1.3% | +3.0% | -35.4% | -28.8% | |
| Annual Net Income | $106.57M | +43.7% | -23.7% | +75.4% | -7.6% | |
| Annual Revenue | $1.43B | +7.9% | -4.6% | +29.3% | +26.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.29M | -36.6% | |
| 5Y | $196.70M | -41.9% | |
| All | $283.00M | -59.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.16M | +13.0% | |
| 5Y | $101.16M | +13.0% | |
| All | $9.70M | +1077.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPH?
As of today, SPH annual free cash flow is $114.30M
What is 1-year change in SPH annual free cash flow?
SPH annual free cash flow is up +12.99% year-over-year
What is 3-year change in SPH annual free cash flow?
SPH annual free cash flow is down -35.13% over the past 3 years
How far is SPH annual free cash flow from its all-time high?
SPH annual free cash flow is currently -59.61% below its historical high of $283.00M set on September 26, 2015
How does SPH annual free cash flow rank versus sector peers?
SPH annual free cash flow is higher than 82.30% 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 FCF
$27.70M$53.16M-65.74%
Summary
- Current Value
- As of today, SPH quarterly free cash flow is $27.70M, down -65.74% on
- Historical Performance
- SPH quarterly free cash flow is up +56.31% year-over-year, and down -27.79% over the past 3 years
- All-Time High Comparison
- SPH quarterly free cash flow is currently -78.70% below its historical high of $130.07M set on
- 3-Year Low Comparison
- SPH quarterly free cash flow is +215.78% above its 3-year low of -$23.93M reached on
- Sector Comparison
- SPH quarterly free cash flow is higher than 67.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.70M | -65.7% | +56.3% | -27.8% | -18.5% | |
| Annual Free Cash Flow | $114.30M | – | +13.0% | -35.1% | -35.4% | |
| TTM Free Cash Flow | $114.30M | +9.6% | +13.0% | -35.1% | -35.4% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| Quarterly Cash From Operations | $41.83M | -56.2% | +13.7% | -15.3% | +3.6% | |
| Quarterly CAPEX | $14.13M | -3.8% | -25.9% | +27.9% | +121.3% | |
| Quarterly Dividends Paid | $21.28M | +0.8% | +2.2% | +4.0% | +14.1% | |
| Quarterly Net Income | -$35.14M | -136.8% | +21.2% | +35.1% | +14.7% | |
| Quarterly Revenue | $211.38M | -18.8% | +1.3% | -11.1% | +27.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.86M | -65.7% | |
| 3Y | $85.87M | -67.7% | |
| 5Y | $97.23M | -71.5% | |
| All | $130.07M | -78.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.06M | N/A | +283.9% |
| 3Y | -$23.93M | +215.8% | |
| 5Y | -$24.01M | +215.4% | |
| All | -$48.54M | +157.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SPH?
As of today, SPH quarterly free cash flow is $27.70M
What is SPH quarterly free cash flow most recent change?
SPH quarterly free cash flow was down -65.74% on September 27, 2025
What is 1-year change in SPH quarterly free cash flow?
SPH quarterly free cash flow is up +56.31% year-over-year
How far is SPH quarterly free cash flow from its all-time high?
SPH quarterly free cash flow is currently -78.70% below its historical high of $130.07M set on March 28, 2009
How does SPH quarterly free cash flow rank versus sector peers?
SPH quarterly free cash flow is higher than 67.89% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
TTM FCF
$114.30M$9.98M+9.57%
Summary
- Current Value
- As of today, SPH TTM free cash flow is $114.30M, up +9.57% on
- Historical Performance
- SPH TTM free cash flow is up +12.99% year-over-year, and down -35.13% over the past 3 years
- All-Time High Comparison
- SPH TTM free cash flow is currently -65.31% below its historical high of $329.50M set on
- 3-Year Low Comparison
- SPH TTM free cash flow is +62.79% above its 3-year low of $70.21M reached on
- Sector Comparison
- SPH TTM free cash flow is higher than 84.40% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $114.30M | +9.6% | +13.0% | -35.1% | -35.4% | |
| Annual Free Cash Flow | $114.30M | – | +13.0% | -35.1% | -35.4% | |
| Quarterly Free Cash Flow | $27.70M | -65.7% | +56.3% | -27.8% | -18.5% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| TTM Cash From Operations | $186.26M | +2.8% | +16.0% | -15.6% | -11.0% | |
| TTM CAPEX | $71.96M | -6.4% | +21.1% | +62.3% | +121.4% | |
| TTM Dividends Paid | $84.18M | +0.5% | +1.3% | +3.0% | -35.4% | |
| TTM Net Income | $106.57M | +9.7% | +43.7% | -23.7% | +75.4% | |
| TTM Revenue | $1.43B | +0.2% | +7.9% | -4.6% | +29.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.30M | at high | |
| 3Y | $195.70M | N/A | -41.6% |
| 5Y | $196.70M | -41.9% | |
| All | $329.50M | -65.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.21M | +62.8% | |
| 3Y | $70.21M | +62.8% | |
| 5Y | $70.21M | +62.8% | |
| All | -$35.40M | +422.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SPH?
As of today, SPH TTM free cash flow is $114.30M
What is SPH TTM free cash flow most recent change?
SPH TTM free cash flow was up +9.57% on September 27, 2025
What is 1-year change in SPH TTM free cash flow?
SPH TTM free cash flow is up +12.99% year-over-year
How far is SPH TTM free cash flow from its all-time high?
SPH TTM free cash flow is currently -65.31% below its historical high of $329.50M set on March 28, 2015
How does SPH TTM free cash flow rank versus sector peers?
SPH TTM free cash flow is higher than 84.40% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
Free Cash Flow Formula
FCF = −
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