SUNC - CIK 0002089661
The table below shows SunocoCorp LLC's cash flow statement line items across its last 3 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 |
|---|---|---|---|
| Operating cash flow | $1.19B | $549.00M | $600.00M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$2.81B | $477.00M | -$288.00M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $2.41B | -$961.00M | -$365.00M |
SunocoCorp LLC reported operating cash flow of $1.19B for fiscal year 2025. That is up 117.1% from $549.00M in fiscal 2024. 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.