The table below shows SUN COMMUNITIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$269.30M
-
$243.90M
$242.50M
$194.50M
$225.70M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$140.20M
-
-$27.40M
-$127.10M
-$321.90M
-$484.20M
Dividends paid
-
$131.50M
$122.60M
-
-
SUI operating cash flow (10-K history)
SUN COMMUNITIES INC reported operating cash flow of $864.20M for fiscal year 2025. That is up 0.4% from $861.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $241.46M (FY 2016) to $864.20M. Figures come from the company's audited annual reports as filed with the SEC.
