Annual CFO
$557.00M$52.00M-8.54%
Summary
- Current Value
- As of today, SUN annual cash from operations is $557.00M, down -8.54% on
- Historical Performance
- SUN annual cash from operations is up +0.91% over the past 3 years, and up +28.05% over the past 5 years
- All-Time High Comparison
- SUN annual cash from operations is currently -8.54% below its historical high of $609.00M set on
- 3-Year Low Comparison
- SUN annual cash from operations is at its 3-year low
- Sector Comparison
- SUN annual cash from operations is higher than 61.00% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $557.00M | -8.5% | +0.9% | +28.1% | +5564.6% | |
| Quarterly Cash From Operations | $413.00M | +94.8% | +35.4% | +94.8% | +10000.0% | |
| TTM Cash From Operations | $984.00M | +59.2% | +44.9% | +60.8% | +10000.0% | |
| Price | $53.80 | +2.5% | +22.6% | +87.1% | – | |
| Annual Cash From Investing | $469.00M | +257.9% | +218.4% | +386.0% | +4230.0% | |
| Annual Cash From Financing | -$961.00M | -163.3% | -321.5% | -214.1% | -10000.0% | |
| Annual Free Cash Flow | $213.00M | -45.9% | -43.6% | -25.8% | +10000.0% | |
| Annual CAPEX | $344.00M | +60.0% | +97.7% | +132.4% | +2923.1% | |
| Annual Net Income | $724.00M | +132.8% | +62.3% | +208.1% | +8403.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $609.00M | -8.5% | |
| 5Y | $609.00M | -8.5% | |
| All | $609.00M | -8.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $557.00M | at low | |
| 5Y | $513.00M | N/A | +8.6% |
| All | $9.83M | +5564.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SUN?
As of today, SUN annual cash from operations is $557.00M
What is 1-year change in SUN annual cash from operations?
SUN annual cash from operations is down -8.54% year-over-year
What is 3-year change in SUN annual cash from operations?
SUN annual cash from operations is up +0.91% over the past 3 years
How far is SUN annual cash from operations from its all-time high?
SUN annual cash from operations is currently -8.54% below its historical high of $609.00M set on December 31, 2023
How does SUN annual cash from operations rank versus sector peers?
SUN annual cash from operations is higher than 61.00% of companies in Energy sector
When is SUN next annual earnings release?
The next annual earnings release for SUN is on
Quarterly CFO
$413.00M$156.00M+60.70%
Summary
- Current Value
- As of today, SUN quarterly cash from operations is $413.00M, up +60.70% on
- Historical Performance
- SUN quarterly cash from operations is up +94.81% year-over-year, and up +35.41% over the past 3 years
- All-Time High Comparison
- SUN quarterly cash from operations is currently -6.14% below its historical high of $440.00M set on
- 3-Year Low Comparison
- SUN quarterly cash from operations is +643.42% above its 3-year low of -$76.00M reached on an earlier date
- Sector Comparison
- SUN quarterly cash from operations is higher than 75.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $413.00M | +60.7% | +94.8% | +35.4% | +94.8% | |
| Annual Cash From Operations | $557.00M | – | -8.5% | +0.9% | +28.1% | |
| TTM Cash From Operations | $984.00M | +25.7% | +59.2% | +44.9% | +60.8% | |
| Price | $53.80 | +7.7% | +2.5% | +22.6% | +87.1% | |
| Quarterly Cash From Investing | -$256.00M | +2.7% | -113.3% | -1013.0% | -1119.0% | |
| Quarterly Cash From Financing | $2.97B | +6032.0% | +1568.3% | +1267.7% | +1942.2% | |
| Quarterly Free Cash Flow | $256.00M | +163.9% | +130.6% | -2.7% | +34.0% | |
| Quarterly CAPEX | $157.00M | -1.9% | +55.5% | +273.8% | +647.6% | |
| Quarterly Net Income | $88.00M | +95.6% | +351.4% | +39.7% | +8.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.00M | at high | |
| 3Y | $413.00M | at high | |
| 5Y | $413.00M | at high | |
| All | $440.00M | -6.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.00M | N/A | +230.4% |
| 3Y | -$76.00M | N/A | +643.4% |
| 5Y | -$76.00M | +643.4% | |
| All | -$185.00M | +323.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SUN?
As of today, SUN quarterly cash from operations is $413.00M
What is SUN quarterly cash from operations most recent change?
SUN quarterly cash from operations was up +60.70% on September 30, 2025
What is 1-year change in SUN quarterly cash from operations?
SUN quarterly cash from operations is up +94.81% year-over-year
How far is SUN quarterly cash from operations from its all-time high?
SUN quarterly cash from operations is currently -6.14% below its historical high of $440.00M set on March 31, 2018
How does SUN quarterly cash from operations rank versus sector peers?
SUN quarterly cash from operations is higher than 75.11% of companies in Energy sector
When is SUN next earnings release?
The next earnings release for SUN is on
TTM CFO
$984.00M$201.00M+25.67%
Summary
- Current Value
- As of today, SUN TTM cash from operations is $984.00M, up +25.67% on
- Historical Performance
- SUN TTM cash from operations is up +59.22% year-over-year, and up +44.92% over the past 3 years
- All-Time High Comparison
- SUN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SUN TTM cash from operations is +183.57% above its 3-year low of $347.00M reached on
- Sector Comparison
- SUN TTM cash from operations is higher than 70.31% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $984.00M | +25.7% | +59.2% | +44.9% | +60.8% | |
| Annual Cash From Operations | $557.00M | – | -8.5% | +0.9% | +28.1% | |
| Quarterly Cash From Operations | $413.00M | +60.7% | +94.8% | +35.4% | +94.8% | |
| Price | $53.80 | +7.7% | +2.5% | +22.6% | +87.1% | |
| TTM Cash From Investing | -$787.00M | -20.9% | -249.6% | -446.5% | -505.4% | |
| TTM Cash From Financing | $2.93B | +1309.1% | +327.9% | +3342.3% | +777.3% | |
| TTM Free Cash Flow | $434.00M | +50.2% | +34.4% | -13.2% | -10.9% | |
| TTM CAPEX | $550.00M | +11.3% | +86.4% | +207.3% | +340.0% | |
| TTM Net Income | $402.00M | +44.1% | -18.8% | -9.1% | +200.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $984.00M | at high | |
| 3Y | $984.00M | at high | |
| 5Y | $984.00M | at high | |
| All | $984.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.00M | +114.4% | |
| 3Y | $347.00M | +183.6% | |
| 5Y | $347.00M | +183.6% | |
| All | -$2.68M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SUN?
As of today, SUN TTM cash from operations is $984.00M
What is SUN TTM cash from operations most recent change?
SUN TTM cash from operations was up +25.67% on September 30, 2025
What is 1-year change in SUN TTM cash from operations?
SUN TTM cash from operations is up +59.22% year-over-year
How far is SUN TTM cash from operations from its all-time high?
SUN TTM cash from operations is currently at its all-time high
How does SUN TTM cash from operations rank versus sector peers?
SUN TTM cash from operations is higher than 70.31% of companies in Energy sector
When is SUN next earnings release?
The next earnings release for SUN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SUN Official Website www.sunocolp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552275/000119312525207487/0001193125-25-207487-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552275/000155227525000019/0001552275-25-000019-index.htm
- SUN Profile on Yahoo Finance finance.yahoo.com/quote/SUN
- SUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sun