SPH - Company ID 0001005210
The table below shows SUBURBAN PROPANE PARTNERS LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$47.67M | $8.78M | -$12.78M | $6.27M | -$13.34M | $4.23M |
| Capital expenditure | $19.80M | $23.84M | $11.15M | $10.78M | $10.67M | $5.81M |
| Investing cash flow | -$41.30M | -$74.52M | -$13.91M | -$14.39M | -$10.37M | -$11.21M |
| Dividends paid | - | - | - |
SUBURBAN PROPANE PARTNERS LP reported operating cash flow of $186.26M for fiscal year 2025. That is up 16.0% from $160.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $157.42M (FY 2016) to $186.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $88.77M | $67.64M | $30.61M | $10.10M | $21.43M | $9.15M |