The cash flow of SUNOCOCORP LLC over the past 3 years
Chart SUNOCOCORP LLC: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SUNOCOCORP LLC's operating cash flow was $1.19B and its capital expenditures $577M, leaving free cash flow of $615M. Free cash flow was above zero in all 3 years shown. It ranged from $205M in fiscal 2024 to $615M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $577M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.19B | $577M | $615M |
| 2024ended Dec 31, 2024 | $549M | $344M | $205M |
| 2023ended Dec 31, 2023 | $600M | $215M | $385M |
Fiscal years as SUNOCOCORP LLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SUNOCOCORP LLC
- The revenue of SUNOCOCORP LLC
- The profitability of SUNOCOCORP LLC
- All of SUNOCOCORP LLC's financials, charted
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Not investment advice. This page shows what SUNOCOCORP LLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.