SUBURBAN PROPANE PARTNERS LP Operating Cash Flow
SUBURBAN PROPANE PARTNERS LP (SPH) reported Operating Cash Flow of $139.58 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $70.98M, a 25.71% decline year-over-year.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $116.27M, a 189.92% increase year-over-year.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$47.67M, a 642.77% decline year-over-year.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $41.83M, a 13.73% increase year-over-year.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2025 was $186.26M, a 15.99% increase from fiscal 2024.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2024 was $160.59M, a 28.70% decline from fiscal 2023.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2023 was $225.24M, a 2.13% increase from fiscal 2022.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2022 was $220.55M, a 2.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $70.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $187.25M derived: sum of 2 quarters · filed 2026-08-06 | $139.58M 10-Q · filed 2026-08-06 | $181.41M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-28 | $116.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $68.60M 10-Q · filed 2026-05-07 | $110.43M derived: sum of 3 quarters · filed 2026-05-07 | $205.97M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-27 | -$47.67M 10-Q · filed 2026-02-05 | -$5.84M derived: sum of 2 quarters · filed 2026-02-05 | $89.71M derived: sum of 3 quarters · filed 2026-08-06 | $129.81M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-27 | $41.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $137.37M derived: sum of 2 quarters · filed 2026-08-06 | $177.47M derived: sum of 3 quarters · filed 2026-08-06 | $186.26M 10-K · filed 2025-11-26 | ||
| 2025-06-28 | $95.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $135.65M derived: sum of 2 quarters · filed 2026-08-06 | $144.43M 10-Q · filed 2026-08-06 | $181.21M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-29 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $48.88M 10-Q · filed 2026-05-07 | $85.66M derived: sum of 3 quarters · filed 2026-05-07 | $147.09M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-28 | $8.78M 10-Q · filed 2026-02-05 | $45.56M derived: sum of 2 quarters · filed 2026-02-05 | $106.99M derived: sum of 3 quarters · filed 2026-02-05 | $182.14M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-09-28 | $36.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $98.21M derived: sum of 2 quarters · filed 2025-11-26 | $173.36M derived: sum of 3 quarters · filed 2025-11-26 | $160.59M 10-K · filed 2025-11-26 | ||
| 2024-06-29 | $61.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $136.58M derived: sum of 2 quarters · filed 2025-08-07 | $123.81M 10-Q · filed 2025-08-07 | $181.65M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-03-30 | $75.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $62.37M 10-Q · filed 2025-05-08 | $120.22M derived: sum of 3 quarters · filed 2025-11-26 | $182.22M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-12-30 | -$12.78M 10-Q · filed 2025-02-06 | $45.07M derived: sum of 2 quarters · filed 2025-11-26 | $107.07M derived: sum of 3 quarters · filed 2025-11-26 | $206.19M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-09-30 | $57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $119.84M derived: sum of 2 quarters · filed 2025-11-26 | $218.97M derived: sum of 3 quarters · filed 2025-11-26 | $225.24M 10-K · filed 2025-11-26 | ||
| 2023-06-24 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $161.12M derived: sum of 2 quarters · filed 2024-08-08 | $167.39M 10-Q · filed 2024-08-08 | $216.80M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2023-03-25 | $99.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $105.39M 10-Q · filed 2024-05-09 | $154.81M derived: sum of 3 quarters · filed 2024-11-27 | $230.40M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-24 | $6.27M 10-Q · filed 2024-02-08 | $55.68M derived: sum of 2 quarters · filed 2024-11-27 | $131.28M derived: sum of 3 quarters · filed 2024-11-27 | $240.15M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-09-24 | $49.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $125.01M derived: sum of 2 quarters · filed 2024-11-27 | $233.88M derived: sum of 3 quarters · filed 2024-11-27 | $220.55M 10-K · filed 2024-11-27 | ||
| 2022-06-25 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $184.47M derived: sum of 2 quarters · filed 2023-08-03 | $171.14M 10-Q · filed 2023-08-03 | $216.91M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-03-26 | $108.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $95.54M 10-Q · filed 2023-05-04 | $141.31M derived: sum of 3 quarters · filed 2023-11-22 | $220.26M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-12-25 | -$13.34M 10-Q · filed 2023-02-02 | $32.44M derived: sum of 2 quarters · filed 2023-11-22 | $111.39M derived: sum of 3 quarters · filed 2023-11-22 | $208.98M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-09-25 | $45.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $124.72M derived: sum of 2 quarters · filed 2023-11-22 | $222.32M derived: sum of 3 quarters · filed 2023-11-22 | $226.55M 10-K · filed 2023-11-22 | ||
| 2021-06-26 | $78.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $176.54M derived: sum of 2 quarters · filed 2022-08-04 | $180.78M 10-Q · filed 2022-08-04 | $221.15M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2021-03-27 | $97.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $101.83M 10-Q · filed 2022-05-05 | $142.20M derived: sum of 3 quarters · filed 2022-11-23 | $219.86M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2020-12-26 | $4.23M 10-Q · filed 2022-02-03 | $44.60M derived: sum of 2 quarters · filed 2022-11-23 | $122.27M derived: sum of 3 quarters · filed 2022-11-23 | $197.98M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2020-09-26 | $40.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $118.03M derived: sum of 2 quarters · filed 2022-11-23 | $193.74M derived: sum of 3 quarters · filed 2022-11-23 | $209.35M 10-K · filed 2022-11-23 | ||
| 2020-06-27 | $77.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $153.37M derived: sum of 2 quarters · filed 2021-05-06 | $168.98M 10-Q · filed 2020-08-06 | $229.66M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2020-03-28 | $75.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $91.32M 10-Q · filed 2021-05-06 | $152.00M derived: sum of 3 quarters · filed 2021-11-24 | $216.86M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2019-12-28 | $15.61M 10-Q · filed 2021-02-04 | $76.29M derived: sum of 2 quarters · filed 2021-11-24 | $141.15M derived: sum of 3 quarters · filed 2021-11-24 | $235.05M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2019-09-28 | $60.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $125.54M derived: sum of 2 quarters · filed 2021-11-24 | $219.44M derived: sum of 3 quarters · filed 2021-11-24 | $226.78M 10-K · filed 2021-11-24 | ||
| 2019-06-29 | $64.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $158.76M derived: sum of 2 quarters · filed 2020-08-06 | $166.10M 10-Q · filed 2020-08-06 | $219.18M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2019-03-30 | $93.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $101.24M 10-Q · filed 2020-05-07 | $154.32M derived: sum of 3 quarters · filed 2020-11-25 | $228.09M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-12-29 | $7.34M 10-Q · filed 2020-02-06 | $60.42M derived: sum of 2 quarters · filed 2020-11-25 | $134.18M derived: sum of 3 quarters · filed 2020-11-25 | $215.04M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-09-29 | $53.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $126.84M derived: sum of 2 quarters · filed 2020-11-25 | $207.70M derived: sum of 3 quarters · filed 2020-11-25 | $210.41M 10-K · filed 2020-11-25 | $208.54M 10-K · filed 2018-11-21 | |
| 2018-06-30 | $73.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $154.62M derived: sum of 2 quarters · filed 2019-08-08 | $157.34M 10-Q · filed 2019-08-08 | $156.12M 10-Q · filed 2018-08-09 | $197.18M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2018-03-31 | $80.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $83.57M 10-Q · filed 2019-05-09 | $123.41M derived: sum of 3 quarters · filed 2019-11-27 | |||
| 2017-12-30 | $2.72M 10-Q · filed 2019-02-07 | $42.56M derived: sum of 2 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | $39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $163.82M 10-K · filed 2019-11-27 | $161.34M 10-K · filed 2018-11-21 | |||
| 2017-06-24 | $123.98M 10-Q · filed 2018-08-09 | |||||
| 2016-09-24 | $157.42M 10-K · filed 2018-11-21 | |||||
| 2015-03-28 | $126.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $159.94M 10-Q · filed 2015-05-07 | $240.52M derived: sum of 3 quarters · filed 2015-05-07 | $365.10M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-12-27 | $33.60M 10-Q · filed 2015-02-05 | $114.19M derived: sum of 2 quarters · filed 2015-02-05 | $238.77M derived: sum of 3 quarters · filed 2015-02-05 | $255.00M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-09-27 | $80.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $205.16M derived: sum of 2 quarters · filed 2014-11-26 | $221.39M derived: sum of 3 quarters · filed 2015-05-07 | $225.55M 10-K · filed 2014-11-26 | ||
| 2014-06-28 | $124.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $140.81M derived: sum of 2 quarters · filed 2015-05-07 | $144.97M 10-Q · filed 2014-08-07 | $158.81M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-03-29 | $16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $20.39M 10-Q · filed 2015-05-07 | $34.23M derived: sum of 3 quarters · filed 2015-05-07 | $100.73M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-28 | $4.16M 10-Q · filed 2015-02-05 | $18.00M derived: sum of 2 quarters · filed 2015-02-05 | $84.50M derived: sum of 3 quarters · filed 2015-02-05 | $156.93M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-09-28 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $80.34M derived: sum of 2 quarters · filed 2014-11-26 | $152.77M derived: sum of 3 quarters · filed 2014-11-26 | $214.31M 10-K · filed 2014-11-26 | ||
| 2013-06-29 | $66.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $138.93M derived: sum of 2 quarters · filed 2014-08-07 | $200.47M 10-Q · filed 2014-08-07 | $238.19M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2013-03-30 | $72.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $133.96M 10-Q · filed 2014-05-08 | $171.69M derived: sum of 3 quarters · filed 2014-11-26 | $227.89M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-12-29 | $61.54M 10-Q · filed 2014-02-06 | $99.26M derived: sum of 2 quarters · filed 2014-11-26 | $155.46M derived: sum of 3 quarters · filed 2014-11-26 | $197.83M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-09-29 | $37.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $93.92M derived: sum of 2 quarters · filed 2014-11-26 | $136.30M derived: sum of 3 quarters · filed 2014-11-26 | $110.97M 10-K · filed 2014-11-26 | ||
| 2012-06-23 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $98.57M derived: sum of 2 quarters · filed 2013-08-08 | $73.25M 10-Q · filed 2013-08-08 | $96.19M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2012-03-24 | $42.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $17.05M 10-Q · filed 2013-05-09 | $39.99M derived: sum of 3 quarters · filed 2013-11-27 | $100.00M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-12-24 | -$25.32M 10-Q · filed 2013-02-07 | -$2.38M derived: sum of 2 quarters · filed 2013-11-27 | $57.63M derived: sum of 3 quarters · filed 2013-11-27 | $112.32M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-09-24 | $22.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-11-27 | $82.95M derived: sum of 2 quarters · filed 2013-11-27 | $137.64M derived: sum of 3 quarters · filed 2013-11-27 | $132.79M 10-K · filed 2013-11-27 | ||
| 2011-06-25 | $60.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-03 | $114.70M derived: sum of 2 quarters · filed 2012-08-03 | $109.84M 10-Q/A · filed 2012-08-03 | $135.91M derived: sum of 4 quarters · filed 2012-11-28 | ||
| 2011-03-26 | $54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $49.84M 10-Q · filed 2012-05-03 | $75.91M derived: sum of 3 quarters · filed 2012-11-28 | $148.30M derived: sum of 4 quarters · filed 2012-11-28 | ||
| 2010-12-25 | -$4.86M 10-Q · filed 2012-02-02 | $21.21M derived: sum of 2 quarters · filed 2012-11-28 | $93.61M derived: sum of 3 quarters · filed 2012-11-28 | $165.66M derived: sum of 4 quarters · filed 2012-11-28 | ||
| 2010-09-25 | $26.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | $98.47M derived: sum of 2 quarters · filed 2012-11-28 | $170.52M derived: sum of 3 quarters · filed 2012-11-28 | $155.80M 10-K · filed 2012-11-28 | ||
| 2010-06-26 | $72.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | $144.45M derived: sum of 2 quarters · filed 2011-05-05 | $129.72M 10-Q · filed 2010-08-05 | |||
| 2010-03-27 | $72.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $57.33M 10-Q · filed 2011-05-05 | ||||
| 2009-12-26 | -$14.73M 10-Q · filed 2011-02-03 | |||||
| 2009-09-26 | $246.55M 10-K · filed 2011-11-23 | |||||
| 2009-06-27 | $223.50M 10-Q · filed 2010-08-05 | |||||
| 2008-09-27 | $120.52M 10-K · filed 2010-11-24 |
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