SUNOCOCORP LLC Operating Cash Flow
SUNOCOCORP LLC (SUNC) 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
- SUNOCOCORP LLC 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.
- SUNOCOCORP LLC 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.
- SUNOCOCORP LLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $243.00M.
- SUNOCOCORP LLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $156.00M.
- SUNOCOCORP LLC net cash provided by (used in) operating activities for fiscal 2025 was $1.19B, a 117.12% increase from fiscal 2024.
- SUNOCOCORP LLC net cash provided by (used in) operating activities for fiscal 2024 was $549.00M, a 8.50% decline from fiscal 2023.
- SUNOCOCORP LLC net cash provided by (used in) operating activities for fiscal 2023 was $600.00M.
| 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 12 month |
|---|---|---|---|
| 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 | |
| 2026-03-31 | $454.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $1.19B 10-K · filed 2026-02-19 | ||
| 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 | |
| 2025-03-31 | $156.00M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $549.00M 10-K · filed 2026-02-19 | ||
| 2023-12-31 | $600.00M 10-K · filed 2026-02-19 |
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