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Sunoco LP (SUN) Cash From Operations

Annual CFO

$549.00 M
-$51.00 M-8.50%

December 31, 2024

Summary

Performance

1-Year Change

-8.5%

3-Year Change

+1.1%

5-Year Change

+26.21%

15-Year Change

+25.06%

SUN Cash From Operations Chart

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Highlights

Sector Rank

58.72%
SUN annual cash flow from operations is higher than 58.72% of companies in Energy sector

High & Low

All-time High

$600.00 M
SUN annual cash flow from operations is currently -8.50% below its historical high of $600.00 million

3-Year Low

$543.00 M
SUN annual cash flow from operations is currently +1.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SUN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SUN next annual earnings announcement has not yet been scheduled

OtherSUNcash flowmetrics:

Annual CFI

$477.00 M
SUN annual cash flow from investing activities is $477.00 million

Annual CFF

-$961.00 M
SUN annual cash flow from financing activities is -$961.00 million

Annual FCF

$205.00 M
SUN annual free cash flow is $205.00 million

Annual CAPEX

$344.00 M
SUN annual capital expenditures is $344.00 million

Quarterly CFO

$123.00 M
-$87.00 M-41.43%

December 31, 2024

Summary

Performance

3-Month Change

-41.43%

1-Year Change

+275.71%

3-Year Change

+275.71%

5-Year Change

+275.71%

SUN Quarterly CFO Chart

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Highlights

Sector Rank

57.85%
SUN quarterly cash flow from operations is higher than 57.85% of companies in Energy sector

High & Low

All-time High

$326.00 M
SUN quarterly cash flow from operations is currently -62.27% below its historical high of $326.00 million

3-Year Low

-$79.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SUN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
SUN next earnings announcement is scheduled for May 8, 2025

OtherSUNcash flowmetrics:

Quarterly CFI

-$132.00 M
SUN quarterly cash flow from investing activities is -$132.00 million

Quarterly CFF

-$13.00 M
SUN quarterly cash flow from financing activities is -$13.00 million

Quarterly FCF

-$9.00 M
SUN quarterly free cash flow is -$9.00 million

Quarterly CAPEX

$132.00 M
SUN quarterly capital expenditures is $132.00 million

TTM CFO

$549.00 M
-$61.00 M-10.00%

December 31, 2024

Summary

Performance

3-Month Change

-10%

1-Year Change

+37.59%

3-Year Change

+37.59%

5-Year Change

+37.59%

SUN TTM CFO Chart

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Highlights

Sector Rank

59.19%
SUN TTM cash flow from operations is higher than 59.19% of companies in Energy sector

High & Low

All-time High

$864.00 M
SUN TTM cash flow from operations is currently -36.46% below its historical high of $864.00 million

3-Year Low

$337.00 M
SUN TTM cash flow from operations is currently +62.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SUN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
SUN next earnings announcement is scheduled for May 8, 2025

OtherSUNcash flowmetrics:

TTM CFI

$477.00 M
SUN TTM cash flow from investing activities is $477.00 million

TTM CFF

-$961.00 M
SUN TTM cash flow from financing activities is -$961.00 million

TTM FCF

$205.00 M
SUN TTM free cash flow is $205.00 million

TTM CAPEX

$344.00 M
SUN TTM capital expenditures is $344.00 million

Cash From Operations Formula

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

SUN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.5%+275.7%+37.6%
3 y3 years+1.1%+275.7%+37.6%
5 y5 years+26.2%+275.7%+37.6%

SUN 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-8.5%+1.1%-62.3%+255.7%-36.5%+62.9%
5 y5-year-8.5%+26.2%-62.3%+255.7%-36.5%+62.9%
alltimeall time-8.5%+1583.8%-62.3%+169.1%-36.5%+316.1%

Sunoco LP Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$549.00 M(-8.5%)
$123.00 M(-41.4%)
$549.00 M(-10.0%)
Sep 2024
-
$210.00 M(-400.0%)
$610.00 M(+52.9%)
Jun 2024
-
-$70.00 M(-124.5%)
$399.00 M(-28.7%)
Mar 2024
-
$286.00 M(+55.4%)
$560.00 M(-6.7%)
Dec 2023
$600.00 M(+7.0%)
$184.00 M(<-9900.0%)
$600.00 M(+78.0%)
Sep 2023
-
-$1.00 M(-101.1%)
$337.00 M(-47.4%)
Jun 2023
-
$91.00 M(-72.1%)
$641.00 M(-25.8%)
Mar 2023
-
$326.00 M(-512.7%)
$864.00 M(+54.0%)
Dec 2022
$561.00 M(+3.3%)
-$79.00 M(-126.1%)
$561.00 M(-16.4%)
Sep 2022
-
$303.00 M(-3.5%)
$671.00 M(+10.9%)
Jun 2022
-
$314.00 M(+1265.2%)
$605.00 M(+46.1%)
Mar 2022
-
$23.00 M(-25.8%)
$414.00 M(-23.8%)
Dec 2021
$543.00 M(+8.2%)
$31.00 M(-86.9%)
$543.00 M(-1.6%)
Sep 2021
-
$237.00 M(+92.7%)
$552.00 M(+5.7%)
Jun 2021
-
$123.00 M(-19.1%)
$522.00 M(-15.3%)
Mar 2021
-
$152.00 M(+280.0%)
$616.00 M(+22.7%)
Dec 2020
$502.00 M(+15.4%)
$40.00 M(-80.7%)
$502.00 M(-16.7%)
Sep 2020
-
$207.00 M(-4.6%)
$603.00 M(+19.2%)
Jun 2020
-
$217.00 M(+471.1%)
$506.00 M(+16.1%)
Mar 2020
-
$38.00 M(-73.0%)
$436.00 M(+0.2%)
Dec 2019
$435.00 M(-1275.7%)
$141.00 M(+28.2%)
$435.00 M(-5.8%)
Sep 2019
-
$110.00 M(-25.2%)
$462.00 M(+24.9%)
Jun 2019
-
$147.00 M(+297.3%)
$370.00 M(+722.2%)
Mar 2019
-
$37.00 M(-78.0%)
$45.00 M(-221.6%)
Dec 2018
-$37.00 M
$168.00 M(+833.3%)
-$37.00 M(-85.4%)
Sep 2018
-
$18.00 M(-110.1%)
-$254.00 M(-664.4%)
Jun 2018
-
-$178.00 M(+295.6%)
$45.00 M(-83.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$45.00 M(-8.2%)
$266.00 M(-39.4%)
Dec 2017
$439.00 M(-21.5%)
-$49.00 M(-115.5%)
$439.00 M(-37.9%)
Sep 2017
-
$317.00 M(+637.2%)
$707.00 M(+33.1%)
Jun 2017
-
$43.00 M(-66.4%)
$531.00 M(+1.1%)
Mar 2017
-
$128.00 M(-41.6%)
$525.00 M(-6.1%)
Dec 2016
$559.00 M(+27.3%)
$219.00 M(+55.3%)
$559.00 M(+30.2%)
Sep 2016
-
$141.00 M(+281.1%)
$429.41 M(-17.0%)
Jun 2016
-
$37.00 M(-77.2%)
$517.11 M(-10.2%)
Mar 2016
-
$162.00 M(+81.2%)
$575.60 M(+31.1%)
Dec 2015
$439.00 M(+766.2%)
$89.41 M(-60.9%)
$439.00 M(+25.6%)
Sep 2015
-
$228.69 M(+139.5%)
$349.59 M(+189.2%)
Jun 2015
-
$95.50 M(+276.0%)
$120.89 M(+69.2%)
Mar 2015
-
$25.40 M(-44.8%)
$71.43 M(+185.9%)
Jun 2014
-
$46.03 M(-234.5%)
$24.99 M(-4059.9%)
Mar 2014
-
-$34.22 M(-1982.1%)
-$631.00 K(-101.2%)
Dec 2013
$50.68 M(+207.4%)
$1.82 M(-84.0%)
$50.68 M(+28.6%)
Sep 2013
-
$11.35 M(-44.4%)
$39.41 M(-15.3%)
Jun 2013
-
$20.42 M(+19.4%)
$46.55 M(+42.7%)
Mar 2013
-
$17.09 M(-280.8%)
$32.63 M(+97.9%)
Dec 2012
$16.49 M(+12.4%)
-$9.46 M(-151.1%)
$16.49 M(-57.5%)
Sep 2012
-
$18.49 M(+184.5%)
$38.81 M(+74.7%)
Jun 2012
-
$6.50 M(+579.8%)
$22.22 M(+21.4%)
Mar 2012
-
$956.00 K(-92.6%)
$18.30 M(+24.8%)
Dec 2011
$14.66 M(-14.0%)
$12.86 M(+577.4%)
$14.66 M(+714.3%)
Sep 2011
-
$1.90 M(-26.3%)
$1.80 M(-1937.8%)
Jun 2011
-
$2.58 M(-196.3%)
-$98.00 K(-96.3%)
Mar 2011
-
-$2.68 M
-$2.68 M
Dec 2010
$17.06 M
-
-

FAQ

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

What is Sunoco LP annual cash flow from operations?

The current annual CFO of SUN is $549.00 M

What is the all time high annual CFO for Sunoco LP?

Sunoco LP all-time high annual cash flow from operations is $600.00 M

What is Sunoco LP annual CFO year-on-year change?

Over the past year, SUN annual cash flow from operations has changed by -$51.00 M (-8.50%)

What is Sunoco LP quarterly cash flow from operations?

The current quarterly CFO of SUN is $123.00 M

What is the all time high quarterly CFO for Sunoco LP?

Sunoco LP all-time high quarterly cash flow from operations is $326.00 M

What is Sunoco LP quarterly CFO year-on-year change?

Over the past year, SUN quarterly cash flow from operations has changed by +$193.00 M (+275.71%)

What is Sunoco LP TTM cash flow from operations?

The current TTM CFO of SUN is $549.00 M

What is the all time high TTM CFO for Sunoco LP?

Sunoco LP all-time high TTM cash flow from operations is $864.00 M

What is Sunoco LP TTM CFO year-on-year change?

Over the past year, SUN TTM cash flow from operations has changed by +$150.00 M (+37.59%)