SunocoCorp (SUNC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), SunocoCorp generated $1.19B of operating cash flow and spent $577.00M on capital expenditures. That left free cash flow of $615.00M, up 200.0% from $205.00M a year earlier, or 2.4% of revenue. It paid $657.00M in dividends.

SunocoCorp Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SunocoCorp LLC (SUNC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2017
Operating Activities
Net Income	0.53	0.87	0.39	0.09
Depreciation & Amortization	0.69	0.36	0.19	0.00
Deferred Income Tax	0.03	-0.01	0.01	0.00
Stock Based Compensation	0.02	0.02	0.02	0.00
Change in Working Capital	-0.38	-0.20	-0.12	0.00
Change in Accounts Receivable	0.21	0.00	0.03	0.00
Change in Inventory	-0.28	0.00	-0.18	0.00
Change in Accounts Payable	-0.13	0.00	-0.04	0.00
Change in Other Working Capital	-0.38	-0.20	-0.12	0.00
Other Operating Activities	0.34	-0.49	0.12	0.01
Net Cash from Operating Activities	1.19	0.55	0.60	0.10
Investing Activities
Capital Expenditures	-0.58	-0.34	-0.22	0.00
Acquisitions	-2.26	0.79	-0.11	0.00
Purchases of Investments	0.00	0.00	0.01	-0.01
Sales/Maturities of Investments	0.07	0.00	-	0.00
Other Investing Activities	0.00	0.03	0.01	0.00
Net Cash from Investing Activities	-2.81	0.48	-0.29	-0.01
Financing Activities
Debt Repayment	-1.12	0.42	-3.77	0.01
Common Stock Issued	1.47	0.00	-	0.00
Common Stock Repurchased	0.00	-0.78	-	0.00
Dividends Paid	-0.66	-0.57	-0.37	-0.09
Other Financing Activities	-0.06	-0.02	0.00	0.00
Net Cash from Financing Activities	2.41	-0.96	-0.37	-0.08
Summary
Net Change in Cash	0.80	0.07	-0.05	0.00
Cash at Beginning of Period	0.09	0.03	0.08	0.00
Cash at End of Period	0.89	0.09	0.03	0.00
Free Cash Flow	0.62	0.21	0.39	0.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SunocoCorp Cash Flow

What is SunocoCorp's free cash flow?

SunocoCorp generated free cash flow of $615.00M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $1.19B minus $577.00M of capital expenditures. That was up 200.0% from $205.00M a year earlier. Free cash flow equaled 2.4% of revenue.

How much does SunocoCorp spend on capital expenditures?

SunocoCorp spent $577.00M on capital expenditures in fiscal 2025, compared with $344.00M a year earlier. That equals 48.4% of operating cash flow.

Does SunocoCorp pay dividends or buy back shares?

Yes. In fiscal 2025 SunocoCorp returned $657.00M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition