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Suburban Propane Partners LP cash flow statement

In fiscal 2025, Suburban Propane Partners LP's operations generated $186m of cash; it spent $72.0m on capital projects, leaving free cash flow of $114m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations247156133111214226324157164210227209227221225161186181
Depreciation and amortisation303136471301361331301281251211171055963677268
Capital spending221922172830413828333532304445597280
Free cash flow22513711193186195283119136178192177197176180101114101

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Suburban Propane Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Suburban Propane Partners LP.