SUN - CIK 0001552275
The table below shows Sunoco LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.19B | $549.00M | $600.00M | $561.00M | $543.00M | $502.00M |
| Capital expenditure | - | - | - | $186.00M | $157.00M | $124.00M |
| Investing cash flow | -$2.81B | $477.00M | -$288.00M | -$464.00M | -$387.00M | -$120.00M |
| Dividends paid | - | - | - | - | - | - |
Sunoco LP reported operating cash flow of $1.19B for fiscal year 2025. That is up 117.1% from $549.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $349.00M (FY 2015) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $2.41B | -$961.00M | -$365.00M | -$40.00M | -$228.00M | -$306.00M |