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Suburban Propane Partners (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 2026 was $-67.47M. For the 2026 fiscal year, SPH's free cash flow was decreased by $13.14M and operating cash flow was $-47.67M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 186.26M$ 160.59M$ 225.24M$ 220.55M$ 226.55M
Investing Cash Flow
$ -128.25M$ -81.64M$ -170.64M$ -94.44M$ -34.08M
Financing Cash Flow
$ -66.74M$ -72.50M$ -44.63M$ -127.82M$ -189.81M
End Cash Position
$ 11.77M$ 20.51M$ 14.07M$ 4.10M$ 5.81M
Free Cash Flow
$ 114.30M$ 101.16M$ 180.29M$ 176.19M$ 196.70M
Currency in USD

Suburban Propane Cash Flow