Sunoco LP Operating Cash Flow History
SUN / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$1.2B in FY2025 with a 5-year CAGR of +18.9%.
Improved from $600M to $1.2B over the past 2 years.
At $1.2B, Sunoco LP's operating cash flow ranks #39 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $303M in FY2017 to $1.2B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +28.6%
- 5-Year CAGR
- +18.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#39 of 103 in EnergyTop 38% of 103This company $1.2B Sector average $2.7B
▼
-56.5% below sector average
Key Insights
- 5-year CAGR of +18.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 117.1% year-over-year.
- Ranks #39 out of 103 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $1.2B | +117.1% |
| FY2024 | $549.0M | -8.5% |
| FY2023 | $600.0M | +7.0% |
| FY2022 | $561.0M | +3.3% |
| FY2021 | $543.0M | +8.2% |
| FY2020 | $502.0M | +15.4% |
| FY2019 | $435.0M | -2.7% |
| FY2018 | $447.0M | +47.5% |
| FY2017 | $303.0M | -35.0% |
| FY2016 | $466.0M | +33.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026