SUBURBAN PROPANE PARTNERS LP (SPH) Free cash flow
- Free cash flow · 12 months (USD): Value $101.29M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 7.26%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $101.29M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $181.41M − $80.12M ≈ $101.29M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.26% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $101.29M ÷ $1.39B × 100 ≈ 7.26% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $181.41M | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.39× | Operating cash flow / net income. Period ending 2026-06-27. $181.41M ÷ $130.66M ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 181.41M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 80.12M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 101.29M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 130.66M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $101.29M | (m) | $181.41M | $80.12M | (m) | $1.39B | (m) | $130.66M | (m) | (m) | 7.26% | 1.39× |
| 2026-03-28 | $132.63M | (m) | $205.97M | $73.34M | (m) | $1.39B | (m) | $133.35M | (m) | (m) | 9.52% | 1.54× |
| 2025-12-27 | $61.89M | (m) | $129.81M | $67.92M | (m) | $1.43B | (m) | $132.93M | (m) | (m) | 4.33% | 0.98× |
| 2025-09-27 | $114.30M | (m) | $186.26M | $71.96M | (m) | $1.43B | (m) | $106.57M | (m) | (m) | 7.98% | 1.75× |
| 2025-06-28 | $104.32M | (m) | $181.21M | $76.89M | (m) | $1.43B | (m) | $97.12M | (m) | (m) | 7.30% | 1.87× |
| 2025-03-29 | $70.21M | (m) | $147.09M | $76.89M | (m) | $1.42B | (m) | $94.76M | (m) | (m) | 4.93% | 1.55× |
| 2024-12-28 | $110.02M | (m) | $182.14M | $72.12M | (m) | $1.33B | (m) | $69.14M | (m) | (m) | 8.24% | 2.63× |
| 2024-09-28 | $101.16M | (m) | $160.59M | $59.43M | (m) | $1.33B | (m) | $74.17M | (m) | (m) | 7.62% | 2.16× |
| 2024-06-29 | $129.72M | (m) | $181.65M | $51.94M | (m) | $1.35B | (m) | $97.91M | (m) | (m) | 9.64% | 1.86× |
| 2024-03-30 | $135.61M | (m) | $182.22M | $46.61M | (m) | $1.37B | (m) | $109.83M | (m) | (m) | 9.90% | 1.66× |
| 2023-12-30 | $160.87M | (m) | $206.19M | $45.32M | (m) | $1.40B | (m) | $102.81M | (m) | (m) | 11.51% | 2.01× |
| 2023-09-30 | $180.29M | (m) | $225.24M | $44.95M | (m) | $1.43B | (m) | $123.75M | (m) | (m) | 12.61% | 1.82× |
| 2023-06-24 | $172.37M | (m) | $216.80M | $44.43M | (m) | $1.44B | (m) | $90.45M | (m) | (m) | 11.97% | 2.40× |
| 2023-03-25 | $184.34M | (m) | $230.40M | $46.06M | (m) | $1.46B | (m) | $93.18M | (m) | (m) | 12.61% | 2.47× |
| 2022-12-24 | $195.69M | (m) | $240.15M | $44.46M | (m) | $1.52B | (m) | $163.80M | (m) | (m) | 12.84% | 1.47× |
| 2022-09-24 | $176.19M | (m) | $220.55M | $44.35M | (m) | $1.50B | (m) | $139.71M | (m) | (m) | 11.73% | 1.58× |
| 2022-06-25 | $175.51M | (m) | $216.91M | $41.40M | (m) | $1.47B | (m) | $177.49M | (m) | (m) | 11.92% | 1.22× |
| 2022-03-26 | $182.36M | (m) | $220.26M | $37.90M | (m) | $1.41B | (m) | $154.00M | (m) | (m) | 12.93% | 1.43× |
| 2021-12-25 | $174.27M | (m) | $208.98M | $34.72M | (m) | $1.36B | (m) | $106.11M | (m) | (m) | 12.82% | 1.97× |
| 2021-09-25 | $196.70M | (m) | $226.55M | $29.86M | (m) | $1.29B | (m) | $122.79M | (m) | (m) | 15.26% | 1.84× |
| 2021-06-26 | $193.00M | (m) | $221.15M | $28.14M | (m) | $1.25B | (m) | $97.98M | (m) | (m) | 15.48% | 2.26× |
| 2021-03-27 | $193.58M | (m) | $219.86M | $26.29M | (m) | $1.22B | (m) | $108.43M | (m) | (m) | 15.93% | 2.03× |
| 2020-12-26 | $172.71M | (m) | $197.98M | $25.27M | (m) | $1.08B | (m) | $58.57M | (m) | (m) | 16.00% | 3.38× |
| 2020-09-26 | $176.86M | (m) | $209.35M | $32.50M | (m) | $1.11B | (m) | $60.76M | (m) | (m) | 15.96% | 3.45× |
| 2020-06-27 | $192.85M | (m) | $229.66M | $36.81M | (m) | $1.11B | (m) | $50.88M | (m) | (m) | 17.31% | 4.51× |
| 2020-03-28 | $177.95M | (m) | $216.86M | $38.91M | (m) | $1.12B | (m) | $37.42M | (m) | (m) | 15.87% | 5.80× |
| 2019-12-28 | $194.74M | (m) | $235.05M | $40.31M | (m) | $1.22B | (m) | $81.08M | (m) | (m) | 15.90% | 2.90× |
| 2019-09-28 | $191.80M | (m) | $226.78M | $34.98M | (m) | $1.27B | (m) | $68.63M | (m) | (m) | 15.13% | 3.30× |
| 2019-06-29 | $185.97M | (m) | $217.31M | $31.34M | (m) | $1.29B | (m) | $68.87M | (m) | (m) | 14.43% | 3.16× |
| 2019-03-30 | $194.91M | (m) | $226.22M | $31.30M | (m) | $1.32B | (m) | $81.31M | (m) | (m) | 14.81% | 2.78× |
| 2018-12-29 | $181.06M | (m) | $213.17M | $32.11M | (m) | $1.35B | (m) | $67.08M | (m) | (m) | 13.43% | 3.18× |
| 2018-09-29 | $175.64M | (m) | $208.54M | $32.90M | (m) | $1.34B | (m) | $76.53M | (m) | (m) | 13.06% | 2.72× |
| 2018-06-30 | $160.49M | (m) | $192.50M | $32.01M | (m) | $1.35B | (m) | $76.77M | (m) | (m) | 11.90% | 2.51× |
| 2018-03-31 | $134.10M | (m) | $163.22M | $29.12M | (m) | $1.33B | (m) | $63.65M | (m) | (m) | 10.09% | 2.56× |
| 2017-12-30 | $108.99M | (m) | $138.83M | $29.84M | (m) | $1.24B | (m) | $40.67M | (m) | (m) | 8.76% | 3.41× |
| 2017-09-30 | $132.19M | (m) | $160.36M | $28.17M | (m) | $1.19B | (m) | $37.99M | (m) | (m) | 11.13% | 4.22× |
| 2017-06-24 | $123.57M | (m) | $151.69M | $28.12M | (m) | $1.15B | (m) | $28.35M | (m) | (m) | 10.73% | 5.35× |
| 2017-03-25 | $124.56M | (m) | $155.43M | $30.88M | (m) | $1.13B | (m) | $28.46M | (m) | (m) | 10.98% | 5.46× |
| 2016-12-24 | $137.01M | (m) | $169.26M | $32.25M | (m) | $1.09B | (m) | $36.66M | (m) | (m) | 12.60% | 4.62× |
| 2016-09-24 | $118.73M | (m) | $157.11M | $38.38M | (m) | $1.05B | (m) | $14.44M | (m) | (m) | 11.35% | 10.88× |
| 2016-06-25 | $151.25M | (m) | $193.73M | $42.47M | (m) | $1.06B | (m) | $7.54M | (m) | (m) | 14.28% | 25.69× |
| 2016-03-26 | $198.74M | (m) | $244.76M | $46.02M | (m) | $1.07B | (m) | $-3.81M | (m) | (m) | 18.49% | -64.21× |
| 2015-12-26 | $254.72M | (m) | $300.95M | $46.23M | (m) | $1.27B | (m) | $40.81M | (m) | (m) | 20.06% | 7.37× |
| 2015-09-26 | $283.00M | (m) | $324.21M | $41.21M | (m) | $1.42B | (m) | $84.35M | (m) | (m) | 19.97% | 3.84× |
| 2015-06-27 | $300.31M | (m) | $339.72M | $39.41M | (m) | $1.48B | (m) | $96.77M | (m) | (m) | 20.24% | 3.51× |
| 2015-03-28 | $329.50M | (m) | $365.10M | $35.60M | (m) | $1.56B | (m) | $78.73M | (m) | (m) | 21.11% | 4.64× |
| 2014-12-27 | $226.33M | (m) | $255.00M | $28.66M | (m) | $1.84B | (m) | $91.64M | (m) | (m) | 12.33% | 2.78× |
| 2014-09-27 | $195.50M | (m) | $225.55M | $30.05M | (m) | $1.94B | (m) | $94.51M | (m) | (m) | 10.09% | 2.39× |
| 2014-06-28 | $130.51M | (m) | $158.81M | $28.30M | (m) | $1.94B | (m) | $86.11M | (m) | (m) | 6.73% | 1.84× |
| 2014-03-29 | $71.44M | (m) | $100.73M | $29.29M | (m) | $1.93B | (m) | $99.91M | (m) | (m) | 3.69% | 1.01× |
| 2013-12-28 | $126.54M | (m) | $156.93M | $30.39M | (m) | $1.74B | (m) | $79.85M | (m) | (m) | 7.28% | 1.97× |
| 2013-09-28 | $186.48M | (m) | $214.31M | $27.82M | (m) | $1.70B | (m) | $78.80M | (m) | (m) | 10.95% | 2.72× |
| 2013-06-29 | $213.93M | (m) | $238.19M | $24.26M | (m) | $1.69B | (m) | $80.32M | (m) | (m) | 12.69% | 2.97× |
| 2013-03-30 | $206.88M | (m) | $227.89M | $21.00M | (m) | $1.58B | (m) | $120.02M | (m) | (m) | 13.13% | 1.90× |
| 2012-12-29 | $179.00M | (m) | $197.83M | $18.83M | (m) | $1.25B | (m) | $38.44M | (m) | (m) | 14.27% | 5.15× |
| 2012-09-29 | $93.50M | (m) | $110.97M | $17.48M | (m) | $1.06B | (m) | $1.88M | (m) | (m) | 8.79% | 58.97× |
| 2012-06-23 | $76.77M | (m) | $96.19M | $19.43M | (m) | $1.02B | (m) | $41.79M | (m) | (m) | 7.54% | 2.30× |
| 2012-03-24 | $79.76M | (m) | $100.00M | $20.23M | (m) | $1.06B | (m) | $44.33M | (m) | (m) | 7.56% | 2.26× |
| 2011-12-24 | $90.39M | (m) | $112.32M | $21.93M | (m) | $1.16B | (m) | $95.07M | (m) | (m) | 7.78% | 1.18× |
| 2011-09-24 | $110.50M | (m) | $132.79M | $22.28M | (m) | $1.19B | (m) | $114.97M | (m) | (m) | 9.28% | 1.16× |
| 2011-06-25 | $112.53M | (m) | $135.91M | $23.38M | (m) | $1.18B | (m) | $111.83M | (m) | (m) | 9.56% | 1.22× |
| 2011-03-26 | $127.21M | (m) | $148.30M | $21.10M | (m) | $1.16B | (m) | $112.00M | (m) | (m) | 10.98% | 1.32× |
| 2010-12-25 | $145.26M | (m) | $165.66M | $20.40M | (m) | $1.16B | (m) | $110.07M | (m) | (m) | 12.48% | 1.51× |
| 2010-09-25 | $136.67M | (m) | $155.80M | $19.13M | (m) | $1.14B | (m) | $115.32M | (m) | (m) | 12.02% | 1.35× |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | $224.71M | (m) | $246.55M | $21.84M | (m) | $1.14B | (m) | $165.24M | (m) | (m) | 19.66% | 1.49× |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-27 | $98.70M | (m) | $120.52M | $21.82M | (m) | $1.57B | (m) | $154.88M | (m) | (m) | 6.27% | 0.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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