Suncor Energy Inc. company logo
Suncor Energy Inc. logo

Suncor Energy Inc. (SU) Cash From Operations

Annual CFO

$11.65B$2.50B+27.38%

Summary

Current Value
As of today, SU annual cash from operations is $11.65B, up +27.38% on
Historical Performance
SU annual cash from operations is up +24.16% over the past 3 years, and up +48.34% over the past 5 years
All-Time High Comparison
SU annual cash from operations is currently -3.27% below its historical high of $12.04B set on
3-Year Low Comparison
SU annual cash from operations is +27.38% above its 3-year low of $9.15B reached on
Sector Comparison
SU annual cash from operations is higher than 95.40% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SU Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$11.65B+27.4%+24.2%+48.3%+416.0%
Quarterly Cash From Operations$2.77B-11.5%-18.8%+196.0%+77.3%
TTM Cash From Operations$9.87B-11.5%-12.0%+212.9%+97.7%
Price$49.74+27.3%+53.3%+171.4%+28.3%
Annual Cash From Investing-$4.72B+2.1%-48.9%-23.2%-15.3%
Annual Cash From Financing-$5.75B-29.6%+3.4%-37.9%-433.9%
Annual Free Cash Flow$6.92B+43.3%+20.3%+88.8%+572.1%
Annual CAPEX$4.73B+9.6%+30.3%+13.0%+27.1%
Annual Net Income$4.39B-28.6%+33.7%+101.0%+337.0%

Cash From Operations Highs

SU Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$12.04BN/A-3.3%
5Y$12.04B-3.3%
All$12.04B-3.3%

Cash From Operations Lows

SU Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$9.15B+27.4%
5Y$1.99BN/A+484.1%
All$111.33M>+9999.0%

Cash From Operations History

YearValueChange
$11.65B+27.4%
$9.15B-24.1%
$12.04B+28.4%
$9.38B+370.5%
$1.99B-74.6%
$7.85B-3.8%
$8.16B+18.2%
$6.91B+61.1%
$4.29B-20.3%
$5.38B-33.5%
$8.09B-17.5%
$9.80B+10.6%
$8.86B-12.2%
$10.10B+89.5%
$5.33B+135.9%
$2.26B-46.0%
$4.18B+15.3%
$3.63B-9.9%
$4.02B+107.7%
YearValueChange
$1.94B+14.9%
$1.69B+6.4%
$1.58B+76.6%
$896.66M+81.7%
$493.35M-14.9%
$579.64M+2.8%
$564.11M+63.2%
$345.72M-17.6%
$419.66M+20.7%
$347.62M+19.6%
$290.74M+4.8%
$277.45M+51.1%
$183.68M+5.7%
$173.79M-42.8%
$303.70M+84.5%
$164.61M+47.9%
$111.33M-36.9%
$176.46M-

FAQ

  • What is the current annual cash from operations of SU?

    As of today, SU annual cash from operations is $11.65B

  • What is 1-year change in SU annual cash from operations?

    SU annual cash from operations is up +27.38% year-over-year

  • What is 3-year change in SU annual cash from operations?

    SU annual cash from operations is up +24.16% over the past 3 years

  • How far is SU annual cash from operations from its all-time high?

    SU annual cash from operations is currently -3.27% below its historical high of $12.04B set on December 31, 2022

  • How does SU annual cash from operations rank versus sector peers?

    SU annual cash from operations is higher than 95.40% of companies in Energy sector

  • When is SU next annual earnings release?

    The next annual earnings release for SU is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. SU Official Website www.suncor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311337/000110465925106443/0001104659-25-106443-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311337/000155837025001644/0001558370-25-001644-index.htm
  4. SU Profile on Yahoo Finance finance.yahoo.com/quote/SU
  5. SU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/su