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 |
| 874M | 607M | 794M | 426M | 374M | 555M | 366M | 400M | 475M | 520M | 541M | 586M | 524M | 507M | 503M | 494M | 212M | 212M | 178M | 76M | 313M | 158M | 204M | 217M | -207M | 97M | 123M | -167M | 149M | -667.7M | -761.15M | -467.01M | -406M | 190.45M | 179.37M | 227.7M | |
| 368M | 262M | 211M | 182M | 187M | 183M | 194M | 194M | 193M | 193M | 183M | 177M | 177M | 182M | 187M | 191M | 189M | 188M | 183M | 183M | 183M | 187M | 184M | 178M | 182M | 214M | 196M | 131M | 169M | 171.58M | 225.21M | 327.93M | 319M | 291.31M | 294.34M | 261.52M | |
| 17M | 16M | 16M | 16M | 17M | 15M | 15M | 14M | 14M | 16M | 17M | 17M | 16M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 12M | 12M | 12M | 12M | 16M | 21M | 23M | 24M | 21.55M | 15.21M | 13.82M | 13M | 11.63M | 11.47M | 8.69M | |
| -191M | -96M | 69M | 44M | 79M | -37M | 171M | 29M | -90M | -52M | -255M | -206M | -102M | -10M | -24M | 79M | 80M | -15M | -100M | -96M | -79M | -122M | -187M | -523M | -82M | 11M | 239M | 326M | -76M | -21.87M | -118.93M | 58.13M | -10M | -39.88M | -13.23M | -87.61M | |
| -326M | -35M | -198M | -26M | 132M | -45M | 128M | 82M | -9M | -78M | -127M | -182M | -156M | -197M | -196M | -224M | 99M | 149M | 184M | 266M | -5M | 137M | 122M | 128M | 10M | -240M | -184M | 248M | 418M | 1.19B | 1.13B | 699.55M | 691M | 12.27M | 11.24M | 7.9M | |
| -14M | -9M | -56M | 13M | 13M | -2M | -9M | -9M | 28M | 45M | 53M | 43M | 1M | 2M | n/a | 3M | 5M | 13M | 14M | 16M | 2M | -29M | -42M | -46M | -4M | -182M | -217M | -262M | -308M | -167.06M | -95.25M | -37.86M | -31M | 43.24M | 18M | 13.39M | |
| -135M | 6M | -127M | -151M | -121M | -369M | -53M | 189M | -134M | -19M | -56M | -227M | -19M | 43M | 14M | 138M | -17M | 27M | -67M | -119M | -71M | -3M | -110M | -444M | -30M | -138M | 126M | 313M | -13M | 136.52M | -2.42M | -29.77M | -25M | -158.46M | -54.73M | -14.79M | |
| 549M | 612M | 405M | 563M | 602M | 337M | 641M | 864M | 561M | 671M | 605M | 414M | 543M | 552M | 522M | 616M | 502M | 603M | 506M | 436M | 435M | 462M | 370M | 45M | -37M | -233M | 65M | 286M | 439M | 687.37M | 512.88M | 506.66M | 561M | 390.44M | 459.7M | 504.41M | |
| -344M | -295M | -239M | -219M | -215M | -221M | -218M | -197M | -186M | -179M | -181M | -182M | -174M | -136M | -113M | -101M | -124M | -125M | -150M | -163M | -148M | -144M | -128M | -111M | -105M | -126M | -127M | -125M | -184M | -282.83M | -369.67M | -458.41M | -490M | -436.91M | -488.75M | -502.09M | |
| -18M | 8M | 842M | -286M | -103M | -177M | -165M | -311M | -575M | -759M | -777M | -512M | -242M | -4M | -1M | -10M | -20M | -12M | -51M | -45M | -46M | -241M | -289M | -406M | -401M | -202M | -112M | n/a | n/a | -54.04M | -224.83M | -343M | -2.54B | -2.61B | -3.45B | -4.12B | |
| 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 | |
| 590M | 570M | -249M | -160M | 28M | 47M | 54M | 41M | 40M | 33M | 40M | 39M | 43M | 42M | 34M | 28M | 24M | 16M | 15M | 29M | 30M | 40M | 56M | -79M | 3.13B | 3.17B | 3.14B | 3.22B | 2M | -41.44M | -34.34M | 15.81M | 17M | 12.34M | 10.94M | -783.98M | |
| 477M | 532M | 603M | -483M | -290M | -351M | -329M | -210M | -464M | -648M | -661M | -663M | -387M | -112M | -94M | -89M | -120M | -121M | -186M | -179M | -164M | -345M | -361M | -484M | 2.74B | 2.95B | 3.02B | 3.1B | -170M | -366.32M | -616.85M | -785.6M | -3.02B | -3.03B | -3.92B | -4.61B | |
| 416M | 33M | 235M | 325M | 11M | 444M | 122M | -210M | 319M | 443M | 494M | 615M | 129M | -61M | -20M | -109M | 48M | -78M | 30M | 105M | 53M | 253M | 391M | 745M | -1.31B | -1.4B | -1.75B | -2.01B | -240M | -327.18M | 134.82M | 77.82M | 2.58B | 2.12B | 2.59B | 3.44B | |
| 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 | 843M | 843M | 303M | 552M | 552M | 252M | 792M | -300M | -300M | n/a | n/a | n/a | n/a | n/a | |
| -658M | -598M | -440M | -374M | -371M | -365M | -363M | -359M | -359M | -358M | -357M | -357M | -357M | -354M | -354M | -354M | -354M | -355M | -354M | -354M | -353M | -350M | -350M | -349M | -383M | -414M | -430M | -448M | -431M | -412M | -411M | -403M | -436M | -391.02M | -346.05M | -259.84M | |
| -719M | -719M | -816M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | -6M | -22M | -33M | -32M | -143M | -149M | -142M | -54M | -1M | 43.24M | 11.24M | 197.24M | 228.24M | 403.68M | 368.29M | 89.25M | |
| -961M | -1.28B | -1.02B | -54M | -365M | 74M | -241M | -569M | -40M | 85M | 137M | 258M | -228M | -415M | -374M | -463M | -306M | -432M | -323M | -249M | -306M | -119M | 8M | 364M | -2.68B | -2.81B | -3.17B | -3.36B | -339M | -292M | 139M | 276M | 2.5B | 2.68B | 3.37B | 4.03B | |
| 65M | -140M | -13M | 26M | -53M | 60M | 71M | 85M | 57M | 108M | 81M | 9M | -72M | 25M | 54M | 64M | 76M | 50M | -3M | 8M | -35M | -2M | 17M | -75M | 28M | -71M | -78M | 24M | -91M | 5.43M | 13.82M | -2.53M | 46.37M | 21.95M | 9.56M | 14.71M | |
| 205M | 317M | 166M | 344M | 387M | 116M | 423M | 667M | 375M | 492M | 424M | 232M | 369M | 416M | 409M | 515M | 378M | 478M | 356M | 273M | 287M | 318M | 242M | -66M | -142M | -359M | -62M | 161M | 255M | 404.54M | 143.21M | 48.24M | 71M | -46.47M | -29.05M | 2.32M |