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SunocoCorp LLC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$489M in Q3 2026 · $1.9B over twelve months

Operating cash flow$696M
Capital spending−$207M
Free cash flow+$489M
Cash / net income1.5×

Analysis

In Q3 2026, SunocoCorp LLC generated $696M of operating cash flow and spent $207M on capital projects, leaving free cash flow of $489M. That is $245M more than in Q3 2025 ($244M).

Over the twelve months to Sep 30, 2026, operating cash flow was $2.6B; the largest uses were other investing ($2.4B), other financing ($2.0B), capital spending ($738M); besides operations, cash came from asset & business sales ($17.0M); the cash balance fell by $2.5B.

Operating cash flow was $696M against net income of $472M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: receivables −$967M, payables +$423M, depreciation & amortization +$280M.

Free cash flow

SunocoCorp LLC: free cash flow by quarterSunocoCorp LLC: free cash flow by quarter$55.0MQ1 2025$83.0MQ2 2025$244MQ3 2025$233MQ4 2025$255MQ1 2026$928MQ2 2026$489MQ3 2026
Operating cash flow less capital spending.
SunocoCorp LLC: operating cash flow against capital spendingSunocoCorp LLC: operating cash flow against capital spendingOperating cash flowCapital spending$156M$101MQ1 2025$243M$160MQ2 2025$401M$157MQ3 2025$392M$159MQ4 2025$454M$199MQ1 2026$1.1B$173MQ2 2026$696M$207MQ3 2026
Latest (Q3 2026): Operating cash flow $696M, Capital spending $207M.

Capital allocation, year by year

SunocoCorp LLC: where the cash came from (up) and went (down), by fiscal yearSunocoCorp LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2023: Operating cash flow $600MFY2023: Asset sales $31.0MFY2023: Capital spending −$215M$631MFY2023FY2024: Operating cash flow $549MFY2024: Net borrowing −$1.0MFY2024: Asset sales $23.0MFY2024: Capital spending −$344M$572MFY2024FY2025: Operating cash flow $1.2BFY2025: Net borrowing −$1.0MFY2025: Shares issued $1.5BFY2025: Asset sales $28.0MFY2025: Capital spending −$577M$2.7BFY2025
Over these 3 years operating cash flow totalled $2.3B; the largest uses were capital spending ($1.1B) and net borrowing ($2.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$891M
Debt$13.2B
Net debt$12.3B
Due within a year$954M

SunocoCorp LLC funds itself: free cash flow was $1.9B over the last twelve months, and $891M of cash and investments stands against $13.2B of debt ($954M due within a year, 0.9× covered by cash).

SunocoCorp LLC: debt maturities by year (FY2025)SunocoCorp LLC: debt maturities by year (FY2025)$954MYear 1$1.7BYear 2$1.2BYear 3$2.8BYear 4$2.2BYear 5$4.7BAfter year 5
Principal due in each year as disclosed in the annual report, against $891M of cash and investments now.

Where the cash came from and went

SunocoCorp LLC: sources (+) and uses (−) of cash, Q3 2026SunocoCorp LLC: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$696MPartners−$272MOther financing−$215MCapital spending−$207MCash drawn (+) / kept (−)$13.0MOther investing−$11.0MAsset & business sales−$4.0M
SunocoCorp LLC: sources (+) and uses (−) of cash, TTM to Q3 2026SunocoCorp LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$2.6BCash drawn (+) / kept (−)$2.5BOther investing−$2.4BOther financing−$2.0BCapital spending−$738MAsset & business sales$17.0M

From profit to cash

SunocoCorp LLC: net income to operating cash flow, Q3 2026SunocoCorp LLC: net income to operating cash flow, Q3 2026Net income$472MDepreciation & amortization$280MStock-based pay$7.0MDeferred taxes−$5.0MReceivables−$967MInventory$3.0MPayables$423MAccrued liabilities$222MPrepaid and other assets$40.0MOther liabilities$94.0MOperating cash flow$696M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$696M−$207M—$13.0M$489M
Q2 2026$1.1B−$173M—−$55.0M$928M
Q1 2026$454M−$199M$114M$173M$255M
Q4 2025$392M−$159M—$2.3B$233M
Q3 2025$401M−$157M$1.9B−$3.1B$244M
Q2 2025$243M−$160M—$56.0M$83.0M
Q1 2025$156M−$101M$194M−$78.0M$55.0M

SunocoCorp LLC: income statement and cash flow

SunocoCorp LLC, Q3 2026: revenue $18.0B (+199% year over year), operating margin 4.1%. The chart follows the revenue to costs, profit and cash.

SunocoCorp LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.