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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
US Market

Suburban Propane (SPH) Cash flow

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Suburban Propane Cash Flow

SPH's free cash flow for Q1 2025 was $-15.06M. For the 2025 fiscal year, SPH's free cash flow was decreased by $-79.13M and operating cash flow was $8.78M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 160.59M$ 225.24M$ 220.55M$ 226.55M$ 209.35M
Investing Cash Flow
$ -81.64M$ -170.64M$ -94.44M$ -34.08M$ -53.24M
Financing Cash Flow
$ -72.50M$ -44.63M$ -127.82M$ -189.81M$ -155.41M
End Cash Position
$ 20.51M$ 3.51M$ 4.10M$ 5.81M$ 3.14M
Free Cash Flow
$ 101.16M$ 180.29M$ 176.19M$ 196.70M$ 176.86M
Currency in USD

Suburban Propane Cash Flow

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