Sunoco LP (SUN)
58.87
0.10 (0.17%)
At close: Apr 25, 2025, 3:59 PM
58.92
0.09%
After-hours: Apr 25, 2025, 04:05 PM EDT
Sunoco LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 141M | 85M | 455M | 193M | -126M | 272M | 87M | 141M | 55M | 83M | 121M | 216M | 100M | 104M | 166M | 154M | 83M | 100M | 157M | -128M | 83M | 66M | 55M | 109M | -72M | 112M | 68M | -315M | 232M | 138M | -222M | 1M | -584.7M | 44.55M | 72.14M | 62.01M | |
| 152M | 95M | 78M | 43M | 46M | 44M | 49M | 48M | 42M | 55M | 49M | 47M | 42M | 45M | 43M | 47M | 47M | 50M | 47M | 45M | 46M | 45M | 47M | 45M | 50M | 42M | 41M | 49M | 82M | 24M | -24M | 87M | 84.58M | 77.63M | 78.72M | 78.07M | |
| 5M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 2M | 4M | 3M | 5M | 4M | 5M | 3M | 4M | 3M | 4M | 3M | 4M | 3M | 4M | 3M | 3M | 2M | 4M | 3M | 3M | 6M | 9M | 5M | 4M | 3.54M | 2.66M | 3.61M | 3.18M | |
| -52M | -179M | 107M | -67M | 43M | -14M | 82M | -32M | -73M | 194M | -60M | -151M | -35M | -9M | -11M | -47M | 57M | -23M | 92M | -46M | -38M | -108M | 96M | -29M | -81M | -173M | -240M | 412M | 12M | 55M | -153M | 10M | 66.13M | -42.07M | 24.07M | -58.13M | |
| -40M | 27M | -127M | -186M | 251M | -136M | 45M | -28M | 74M | 37M | -1M | -119M | 5M | -12M | -56M | -93M | -36M | -11M | -84M | 230M | 14M | 24M | -2M | -41M | 156M | 9M | 4M | -159M | -94M | 65M | 436M | 11M | 680.47M | 3.8M | 4.27M | 2.45M | |
| n/a | 50M | -68M | 4M | 5M | 3M | 1M | 4M | -10M | -4M | 1M | 41M | 7M | 4M | -9M | -1M | 8M | 2M | -6M | 1M | 16M | 3M | -4M | -13M | -15M | -10M | -8M | 29M | -193M | -45M | -53M | -17M | -52.06M | 26.81M | 4.39M | -10.14M | |
| -135M | -55M | -71M | 126M | 6M | -188M | -95M | 156M | -242M | 128M | 147M | -167M | -127M | 91M | -24M | 41M | -65M | 62M | 100M | -114M | -21M | -32M | 48M | -66M | 47M | -139M | -286M | 348M | -61M | 125M | -99M | 22M | 88.52M | -13.94M | -126.36M | 26.77M | |
| 123M | 206M | -67M | 287M | 186M | -1M | 91M | 326M | -79M | 303M | 314M | 23M | 31M | 237M | 123M | 152M | 40M | 207M | 217M | 38M | 141M | 110M | 147M | 37M | 168M | 18M | -178M | -45M | -28M | 316M | 43M | 108M | 220.37M | 141.51M | 36.77M | 162.34M | |
| -132M | -101M | -70M | -41M | -83M | -45M | -50M | -37M | -89M | -42M | -29M | -26M | -82M | -44M | -30M | -18M | -44M | -21M | -18M | -41M | -45M | -46M | -31M | -26M | -41M | -30M | -14M | -20M | -62M | -31M | -12M | -79M | -160.83M | -117.84M | -100.74M | -110.59M | |
| -18M | -834M | 1.02B | -183M | 8M | n/a | -111M | n/a | -66M | 12M | -257M | -264M | -250M | -6M | 8M | 6M | -12M | -3M | -1M | -4M | -4M | -42M | 5M | -5M | -199M | -90M | -112M | n/a | n/a | n/a | n/a | n/a | -54.04M | -170.79M | -118.17M | -2.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18M | 821M | -67M | -182M | -2M | 2M | 22M | 6M | 17M | 9M | 9M | 5M | 10M | 16M | 8M | 9M | 9M | 8M | 2M | 5M | 1M | 7M | 16M | 6M | 11M | 23M | -119M | 3.22B | 49M | -5M | -43M | 1M | 5.56M | 2.1M | 7.16M | 2.19M | |
| -132M | -114M | 947M | -224M | -77M | -43M | -139M | -31M | -138M | -21M | -20M | -285M | -322M | -34M | -22M | -9M | -47M | -16M | -17M | -40M | -48M | -81M | -10M | -25M | -229M | -97M | -133M | 3.2B | -13M | -36M | -43M | -78M | -209.32M | -286.53M | -211.75M | -2.31B | |
| 147M | -45M | 100M | 214M | -236M | 157M | 190M | -100M | 197M | -165M | -142M | 429M | 321M | -114M | -21M | -57M | 131M | -73M | -110M | 100M | 5M | 35M | -35M | 48M | 205M | 173M | 319M | -2.01B | 120M | -182M | 62M | -240M | 32.82M | 280M | 5M | 2.26B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 843M | n/a | n/a | -540M | 1.09B | n/a | -300M | n/a | n/a | n/a | n/a | n/a | |
| -160M | -249M | -158M | -91M | -100M | -91M | -92M | -88M | -94M | -89M | -88M | -88M | -93M | -88M | -88M | -88M | -90M | -88M | -88M | -88M | -91M | -87M | -88M | -87M | -88M | -87M | -87M | -121M | -119M | -103M | -105M | -104M | -100M | -102M | -97M | -137M | |
| n/a | 92M | -811M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -1M | -6M | -15M | -11M | n/a | -117M | -21M | -4M | 88M | -64M | 23.24M | -36M | 274M | -33M | |
| -13M | -202M | -869M | 123M | -336M | 61M | 98M | -188M | 103M | -254M | -230M | 341M | 228M | -202M | -109M | -145M | 41M | -161M | -198M | 12M | -85M | -52M | -124M | -45M | 102M | 75M | 232M | -3.09B | -20M | -289M | 45M | -75M | 27M | 142M | 182M | 2.15B | |
| -22M | -110M | 11M | 186M | -227M | 17M | 50M | 107M | -114M | 28M | 64M | 79M | -63M | 1M | -8M | -2M | 34M | 30M | 2M | 10M | 8M | -23M | 13M | -33M | 41M | -4M | -79M | 70M | -58M | -11M | 23M | -45M | 38.44M | -2.61M | 6.65M | 3.9M | |
| -9M | 105M | -137M | 246M | 103M | -46M | 41M | 289M | -168M | 261M | 285M | -3M | -51M | 193M | 93M | 134M | -4M | 186M | 199M | -3M | 96M | 64M | 116M | 11M | 127M | -12M | -192M | -65M | -90M | 285M | 31M | 29M | 59.54M | 23.67M | -63.97M | 51.76M |