SunocoCorp LLC Cash Flow Statement
SUNC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
SunocoCorp LLC generated $1.2B in operating cash flow and $615M in free cash flow in FY2025. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$5.0M | $0 | $0 |
| Depreciation & Amortization | $638.0M | $326.0M | $139.0M |
| Operating Cash Flow | $1.2B | $549.0M | $600.0M |
| Capital Expenditures | $577.0M | $344.0M | $215.0M |
| Free Cash Flow | $615.0M | $205.0M | $385.0M |
| FCF Margin | 2.4% | 0.9% | 1.7% |