Sunoco LP (SUN)
55.91
+0.61
(+1.10%)
USD |
NYSE |
May 03, 16:00
55.90
-0.02
(-0.03%)
After-Hours: 20:00
Sunoco Cash from Operations (Quarterly): 184.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.00M |
| September 30, 2023 | -1.00M |
| June 30, 2023 | 91.00M |
| March 31, 2023 | 326.00M |
| December 31, 2022 | -79.00M |
| September 30, 2022 | 303.00M |
| June 30, 2022 | 314.00M |
| March 31, 2022 | 23.00M |
| December 31, 2021 | 31.00M |
| September 30, 2021 | 237.00M |
| June 30, 2021 | 123.00M |
| March 31, 2021 | 152.00M |
| December 31, 2020 | 40.00M |
| September 30, 2020 | 207.00M |
| June 30, 2020 | 217.00M |
| March 31, 2020 | 38.00M |
| December 31, 2019 | 141.00M |
| September 30, 2019 | 110.00M |
| June 30, 2019 | 147.00M |
| March 31, 2019 | 37.00M |
| December 31, 2018 | 168.00M |
| September 30, 2018 | 18.00M |
| June 30, 2018 | -178.00M |
| March 31, 2018 | -45.00M |
| December 31, 2017 | -49.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 317.00M |
| June 30, 2017 | 43.00M |
| March 31, 2017 | 128.00M |
| December 31, 2016 | 219.00M |
| September 30, 2016 | 141.00M |
| June 30, 2016 | 37.00M |
| March 31, 2016 | 162.00M |
| December 31, 2015 | 89.41M |
| September 30, 2015 | 228.70M |
| June 30, 2015 | 95.50M |
| March 31, 2015 | 25.40M |
| June 30, 2014 | 46.04M |
| March 31, 2014 | -34.22M |
| December 31, 2013 | 1.818M |
| September 30, 2013 | 11.35M |
| June 30, 2013 | 20.42M |
| March 31, 2013 | 17.10M |
| December 31, 2012 | -9.456M |
| September 30, 2012 | 18.49M |
| June 30, 2012 | 6.499M |
| March 31, 2012 | 0.956M |
| December 31, 2011 | 12.86M |
| September 30, 2011 | 1.899M |
| June 30, 2011 | 2.578M |
| March 31, 2011 | -2.676M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-79.00M
Minimum
Dec 2022
326.00M
Maximum
Mar 2023
137.05M
Average
141.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Global Partners LP | 169.42M |
| Chevron Corp | 6.828B |
| Hess Corp | 885.00M |
| Helmerich & Payne Inc | 143.72M |
| SM Energy Co | 476.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.00M |
| Cash from Financing (Quarterly) | -336.00M |
| Free Cash Flow | 385.00M |
| Free Cash Flow Per Share (Quarterly) | 1.185 |
| Free Cash Flow to Equity (Quarterly) | 243.00M |
| Free Cash Flow to Firm (Quarterly) | 161.10M |
| Free Cash Flow Yield | 8.09% |