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SunCoke Energy cash flow, quarter by quarter

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

Free cash flow$73.9M in Q3 2026 · $119M over twelve months

Operating cash flow$94.8M
Capital spending−$20.9M
Free cash flow+$73.9M
Cash / net income4.0×

Analysis

In Q3 2026, SunCoke Energy generated $94.8M of operating cash flow and spent $20.9M on capital projects, leaving free cash flow of $73.9M. That is $90.2M more than in Q3 2025 (−$16.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $197M; the largest uses were net borrowing (+) / repaid (−) ($102M), capital spending ($77.6M), dividends ($41.2M); besides operations, cash came from other investing ($8.0M), acquisitions ($1.8M); the cash balance fell by $22.8M.

Operating cash flow was $94.8M against net income of $23.8M — 4.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$42.2M, inventory +$5.4M, accrued liabilities +$5.2M.

Free cash flow

SunCoke Energy: free cash flow by quarterSunCoke Energy: free cash flow by quarter$36.1MQ4 2024$20.9MQ1 2025$4.9MQ2 2025−$16.3MQ3 2025$32.8MQ4 2025$55.7MQ1 2026−$43.1MQ2 2026$73.9MQ3 2026
Operating cash flow less capital spending.
SunCoke Energy: operating cash flow against capital spendingSunCoke Energy: operating cash flow against capital spendingOperating cash flowCapital spending$60.9M$24.8MQ4 2024$25.8M$4.9MQ1 2025$17.5M$12.6MQ2 2025$9.2M$25.5MQ3 2025$56.6M$23.8MQ4 2025$72.7M$17.0MQ1 2026−$27.2M$15.9MQ2 2026$94.8M$20.9MQ3 2026
Latest (Q3 2026): Operating cash flow $94.8M, Capital spending $20.9M.

Capital allocation, year by year

SunCoke Energy: where the cash came from (up) and went (down), by fiscal yearSunCoke Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $233MFY2021: Net borrowing −$82.6MFY2021: Capital spending −$98.6MFY2021: Dividends −$20.1M$233MFY2021FY2022: Operating cash flow $209MFY2022: Net borrowing −$80.0MFY2022: Capital spending −$75.5MFY2022: Dividends −$23.6M$209MFY2022FY2023: Operating cash flow $249MFY2023: Net borrowing −$35.0MFY2023: Capital spending −$109MFY2023: Dividends −$30.7M$249MFY2023FY2024: Operating cash flow $169MFY2024: Net borrowing −$200KFY2024: Capital spending −$72.9MFY2024: Dividends −$37.6M$169MFY2024FY2025: Operating cash flow $109MFY2025: Net borrowing $183MFY2025: Capital spending −$66.8MFY2025: Acquisitions −$272MFY2025: Dividends −$41.4M$292MFY2025
Over these 5 years operating cash flow totalled $969M; the largest uses were capital spending ($423M) and acquisitions ($272M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$57.6M
Debt$601M
Net debt$543M

SunCoke Energy funds itself: free cash flow was $119M over the last twelve months, and $57.6M of cash and investments stands against $601M of debt.

SunCoke Energy: debt maturities by year (FY2025)SunCoke Energy: debt maturities by year (FY2025)$500MYear 4$193MYear 5
Principal due in each year as disclosed in the annual report, against $57.6M of cash and investments now.

Where the cash came from and went

SunCoke Energy: sources (+) and uses (−) of cash, Q3 2026SunCoke Energy: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$94.8MNet borrowing (+) / repaid (−)−$54.3MCapital spending−$20.9MCash drawn (+) / kept (−)−$14.9MDividends−$10.1MOther investing$6.9MPartners−$1.5M
SunCoke Energy: sources (+) and uses (−) of cash, TTM to Q3 2026SunCoke Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$197MNet borrowing (+) / repaid (−)−$102MCapital spending−$77.6MDividends−$41.2MCash drawn (+) / kept (−)$22.8MOther investing$8.0MPartners−$7.4MAcquisitions$1.8MOther financing−$1.2M

From profit to cash

SunCoke Energy: net income to operating cash flow, Q3 2026SunCoke Energy: net income to operating cash flow, Q3 2026Net income$23.8MDepreciation & amortization$42.2MStock-based pay$1.1MDeferred taxes$2.4MReceivables−$2.9MInventory$5.4MPayables$4.5MAccrued liabilities$5.2MOperating cash flow$94.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$94.8M−$20.9M—−$10.1M−$54.3M−$14.9M$73.9M
Q2 2026−$27.2M−$15.9M—−$10.2M−$7.5M$61.7M−$43.1M
Q1 2026$72.7M−$17.0M$1.8M−$10.7M−$28.0M−$15.7M$55.7M
Q4 2025$56.6M−$23.8M—−$10.2M−$12.3M−$8.3M$32.8M
Q3 2025$9.2M−$25.5M−$272M−$10.1M$195M$106M−$16.3M
Q2 2025$17.5M−$12.6M—−$10.2M—$7.5M$4.9M
Q1 2025$25.8M−$4.9M—−$10.9M−$200K−$4.1M$20.9M
Q4 2024$60.9M−$24.8M—−$10.1M—−$24.9M$36.1M

SunCoke Energy: income statement and cash flow

SunCoke Energy, Q3 2026: revenue $486M (-0.2% year over year), operating margin 8.4%. The chart follows the revenue to costs, profit and cash.

SunCoke Energy: 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.