SUNOCO LP Operating Cash Flow
SUNOCO LP (SUN) reported Operating Cash Flow of $1.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SUNOCO LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.10B, a 353.09% increase year-over-year.
- SUNOCO LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $454.00M, a 191.03% increase year-over-year.
- SUNOCO LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $392.00M, a 218.70% increase year-over-year.
- SUNOCO LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $401.00M, a 90.95% increase year-over-year.
- SUNOCO LP net cash provided by (used in) operating activities for fiscal 2025 was $1.19B, a 117.12% increase from fiscal 2024.
- SUNOCO LP net cash provided by (used in) operating activities for fiscal 2024 was $549.00M, a 8.50% decline from fiscal 2023.
- SUNOCO LP net cash provided by (used in) operating activities for fiscal 2023 was $600.00M, a 6.95% increase from fiscal 2022.
- SUNOCO LP net cash provided by (used in) operating activities for fiscal 2022 was $561.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.55B 10-Q · filed 2026-08-06 | $1.95B derived: sum of 3 quarters · filed 2026-08-06 | $2.35B derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2026-03-31 | $454.00M 10-Q · filed 2026-05-07 | $846.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.25B derived: sum of 3 quarters · filed 2026-05-07 | $1.49B derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-12-31 | $392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $793.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.19B 10-K · filed 2026-02-19 | |||||||
| 2025-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $644.00M derived: sum of 2 quarters · filed 2026-08-06 | $800.00M 10-Q · filed 2025-11-06 | $923.00M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $399.00M 10-Q · filed 2026-08-06 | $522.00M derived: sum of 3 quarters · filed 2026-08-06 | $732.00M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | $156.00M 10-Q · filed 2026-05-07 | $279.00M derived: sum of 2 quarters · filed 2026-05-07 | $489.00M derived: sum of 3 quarters · filed 2026-05-07 | $419.00M derived: sum of 4 quarters · filed 2026-05-07 | |||||||
| 2024-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $333.00M derived: sum of 2 quarters · filed 2026-02-19 | $263.00M derived: sum of 3 quarters · filed 2026-02-19 | $549.00M 10-K · filed 2026-02-19 | |||||||
| 2024-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $140.00M derived: sum of 2 quarters · filed 2025-11-06 | $426.00M 10-Q · filed 2025-11-06 | $610.00M derived: sum of 4 quarters · filed 2026-02-19 | |||||||
| 2024-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $216.00M 10-Q · filed 2025-08-07 | $400.00M derived: sum of 3 quarters · filed 2026-02-19 | $399.00M derived: sum of 4 quarters · filed 2026-02-19 | |||||||
| 2024-03-31 | $286.00M 10-Q · filed 2025-05-08 | $470.00M derived: sum of 2 quarters · filed 2026-02-19 | $469.00M derived: sum of 3 quarters · filed 2026-02-19 | $560.00M derived: sum of 4 quarters · filed 2026-02-19 | |||||||
| 2023-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $183.00M derived: sum of 2 quarters · filed 2026-02-19 | $274.00M derived: sum of 3 quarters · filed 2026-02-19 | $600.00M 10-K · filed 2026-02-19 | |||||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $90.00M derived: sum of 2 quarters · filed 2024-11-07 | $416.00M 10-Q · filed 2024-11-07 | $337.00M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2023-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $417.00M 10-Q · filed 2024-08-08 | $338.00M derived: sum of 3 quarters · filed 2025-02-14 | $641.00M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2023-03-31 | $326.00M 10-Q · filed 2024-05-09 | $247.00M derived: sum of 2 quarters · filed 2025-02-14 | $550.00M derived: sum of 3 quarters · filed 2025-02-14 | $864.00M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2022-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $224.00M derived: sum of 2 quarters · filed 2025-02-14 | $538.00M derived: sum of 3 quarters · filed 2025-02-14 | $561.00M 10-K · filed 2025-02-14 | |||||||
| 2022-09-30 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $617.00M derived: sum of 2 quarters · filed 2023-11-02 | $640.00M 10-Q · filed 2023-11-02 | $671.00M derived: sum of 4 quarters · filed 2024-10-24 | |||||||
| 2022-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $337.00M 10-Q · filed 2023-08-03 | $368.00M derived: sum of 3 quarters · filed 2024-10-24 | $605.00M derived: sum of 4 quarters · filed 2024-10-24 | |||||||
| 2022-03-31 | $23.00M 10-Q · filed 2023-05-04 | $54.00M derived: sum of 2 quarters · filed 2024-10-24 | $291.00M derived: sum of 3 quarters · filed 2024-10-24 | $414.00M derived: sum of 4 quarters · filed 2024-10-24 | |||||||
| 2021-12-31 | $31.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-10-24 | $268.00M derived: sum of 2 quarters · filed 2024-10-24 | $391.00M derived: sum of 3 quarters · filed 2024-10-24 | $543.00M 8-K · filed 2024-10-24 | |||||||
| 2021-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $360.00M derived: sum of 2 quarters · filed 2022-11-03 | $512.00M 10-Q · filed 2022-11-03 | $552.00M derived: sum of 4 quarters · filed 2023-02-17 | |||||||
| 2021-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $275.00M 10-Q · filed 2022-08-04 | $315.00M derived: sum of 3 quarters · filed 2023-02-17 | $522.00M derived: sum of 4 quarters · filed 2023-02-17 | |||||||
| 2021-03-31 | $152.00M 10-Q · filed 2022-05-05 | $192.00M derived: sum of 2 quarters · filed 2023-02-17 | $399.00M derived: sum of 3 quarters · filed 2023-02-17 | $616.00M derived: sum of 4 quarters · filed 2023-02-17 | |||||||
| 2020-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $247.00M derived: sum of 2 quarters · filed 2023-02-17 | $464.00M derived: sum of 3 quarters · filed 2023-02-17 | $502.00M 10-K · filed 2023-02-17 | |||||||
| 2020-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $424.00M derived: sum of 2 quarters · filed 2021-11-04 | $462.00M 10-Q · filed 2021-11-04 | $603.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||||
| 2020-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $255.00M 10-Q · filed 2021-08-05 | $396.00M derived: sum of 3 quarters · filed 2022-02-18 | $506.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||||
| 2020-03-31 | $38.00M 10-Q · filed 2021-05-07 | $179.00M derived: sum of 2 quarters · filed 2022-02-18 | $289.00M derived: sum of 3 quarters · filed 2022-02-18 | $436.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||||
| 2019-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $251.00M derived: sum of 2 quarters · filed 2022-02-18 | $398.00M derived: sum of 3 quarters · filed 2022-02-18 | $435.00M 10-K · filed 2022-02-18 | |||||||
| 2019-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $257.00M derived: sum of 2 quarters · filed 2020-11-05 | $294.00M 10-Q · filed 2020-11-05 | ||||||||
| 2019-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $184.00M 10-Q · filed 2020-08-06 | |||||||||
| 2019-03-31 | $37.00M 10-Q · filed 2019-05-09 | ||||||||||
| 2018-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $255.00M 10-Q · filed 2019-08-08 | $336.00M derived: sum of 3 quarters · filed 2019-08-08 | $572.00M derived: sum of 4 quarters · filed 2019-08-08 | |||||||
| 2018-03-31 | $440.00M 10-Q · filed 2019-05-09 | $521.00M derived: sum of 2 quarters · filed 2019-05-09 | $757.00M derived: sum of 3 quarters · filed 2019-05-09 | $635.00M derived: sum of 4 quarters · filed 2019-05-09 | |||||||
| 2017-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $317.00M derived: sum of 2 quarters · filed 2018-02-23 | $195.00M derived: sum of 3 quarters · filed 2018-02-23 | $303.00M 10-K · filed 2018-02-23 | |||||||
| 2017-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $114.00M derived: sum of 2 quarters · filed 2017-11-07 | $222.00M 10-Q · filed 2017-11-07 | $516.00M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2017-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$14.00M 10-Q · filed 2017-08-09 | $280.00M derived: sum of 3 quarters · filed 2018-02-23 | $392.00M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2017-03-31 | $108.00M 10-Q · filed 2017-05-04 | $402.00M derived: sum of 2 quarters · filed 2018-02-23 | $514.00M derived: sum of 3 quarters · filed 2018-02-23 | $412.00M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2016-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $406.00M derived: sum of 2 quarters · filed 2018-02-23 | $304.00M derived: sum of 3 quarters · filed 2018-02-23 | $466.00M 10-K · filed 2018-02-23 | |||||||
| 2016-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $10.00M derived: sum of 2 quarters · filed 2017-11-07 | $172.00M 10-Q · filed 2017-11-07 | $340.63M 10-Q · filed 2016-11-09 | $171.41M derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2016-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $60.00M 10-Q · filed 2017-08-09 | $199.12M 10-Q · filed 2016-08-04 | $59.41M derived: sum of 3 quarters · filed 2018-02-23 | $288.11M derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2016-03-31 | $162.00M 10-Q · filed 2017-05-04 | $162.34M 10-Q · filed 2016-05-05 | $161.41M derived: sum of 2 quarters · filed 2018-02-23 | $390.11M derived: sum of 3 quarters · filed 2018-02-23 | $485.60M derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2015-12-31 | -$587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $228.11M derived: sum of 2 quarters · filed 2018-02-23 | $323.60M derived: sum of 3 quarters · filed 2018-02-23 | $349.00M 10-K · filed 2018-02-23 | $385.75M 10-K · filed 2016-02-26 | ||||||
| 2015-09-30 | $228.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $324.19M derived: sum of 2 quarters · filed 2016-11-09 | $349.59M 10-Q · filed 2016-11-09 | ||||||||
| 2015-06-30 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $120.89M 10-Q · filed 2016-08-04 | |||||||||
| 2015-03-31 | $25.40M 10-Q · filed 2016-05-05 | ||||||||||
| 2014-12-31 | $319.28M 8-K · filed 2016-07-15 | $177.35M 10-K · filed 2016-02-26 | |||||||||
| 2013-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $31.77M derived: sum of 2 quarters · filed 2013-11-08 | $48.86M 10-Q · filed 2013-11-08 | $39.41M derived: sum of 4 quarters · filed 2013-11-08 | |||||||
| 2013-06-30 | $20.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $37.51M 10-Q · filed 2013-08-14 | $28.06M derived: sum of 3 quarters · filed 2013-08-14 | ||||||||
| 2013-03-31 | $17.09M 10-Q · filed 2013-05-15 | $7.64M derived: sum of 2 quarters · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $16.49M 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | $7.30M 10-K · filed 2013-03-29 | $25.94M 10-Q · filed 2013-11-08 | $25.91M 10-Q/A · filed 2012-12-13 |