SUN
Sunoco LP
Stock
$74.73+0.19 (+0.25%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $1.2B | $549M | $600M | $561M | $543M | $502M | $435M | — | $303M | $466M | $349M | $51M | $16M |
| Capital expenditures | — | — | — | — | $186M | $157M | $124M | $148M | $103M | $177M | $439M | $178M | $114M | $41M |
| Free cash flow | — | — | — | — | $375M | $386M | $378M | $287M | — | $126M | $27M | $171M | −$63M | −$25M |
| Stock-based compensation | $23M | $19M | $17M | $17M | $14M | $16M | $14M | $13M | $12M | $24M | $13M | $8.0M | $1.9M | $911K |
| Buybacks | — | — | — | — | — | — | $0 | $0 | $540M | $0 | — | — | — | — |
| Free cash flow margin | — | — | — | — | 1.5% | 2.2% | 3.5% | 1.7% | — | 1.1% | 0.3% | 1.4% | −1.4% | −0.6% |