Suburban Propane Partners Lp annual free cash flow
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2025
Suburban Propane Partners Lp Free Cash Flow (FCF) History (SPH)
Suburban Propane Partners Lp reported $114.3M in free cash flow for fiscal 2025, an increase of 12.99% from the previous fiscal year, with a free cash flow margin of 7.98%.
View full Suburban Propane Partners Lp company overviewSuburban Propane Partners Lp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $114.3M | $13.1M | +12.99% | +7.98% |
| 2024 | 2024-09-28 | $101.2M | −$79.1M | −43.89% | +7.62% |
| 2023 | 2023-09-30 | $180.3M | $4.1M | +2.32% | +12.61% |
| 2022 | 2022-09-24 | $176.2M | −$20.5M | −10.42% | +11.73% |
| 2021 | 2021-09-25 | $196.7M | $19.8M | +11.22% | +15.26% |
| 2020 | 2020-09-26 | $176.9M | −$14.9M | −7.79% | +15.96% |
| 2019 | 2019-09-28 | $191.8M | $14.3M | +8.05% | +15.13% |
| 2018 | 2018-09-29 | $177.5M | $41.9M | +30.86% | +13.20% |
| 2017 | 2017-09-30 | $135.7M | $16.6M | +13.95% | +11.42% |
| 2016 | 2016-09-24 | $119.0M | −$163.9M | −57.93% | +11.38% |
| 2015 | 2015-09-26 | $283.0M | $87.5M | +44.76% | +19.97% |
| 2014 | 2014-09-27 | $195.5M | $9.0M | +4.83% | +10.09% |
| 2013 | 2013-09-28 | $186.5M | $93.0M | +99.45% | +10.95% |
| 2012 | 2012-09-29 | $93.5M | −$17.0M | −15.39% | +8.79% |
| 2011 | 2011-09-24 | $110.5M | −$26.2M | −19.14% | +9.28% |
| 2010 | 2010-09-25 | $136.7M | −$88.0M | −39.18% | +12.02% |
| 2009 | 2009-09-26 | $224.7M | $126.0M | +127.68% | +19.66% |
| 2008 | 2008-09-27 | $98.7M | — | — | +6.27% |
Suburban Propane Partners Lp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $49.5M | −$31.3M | −38.75% | +18.95% |
| Q2 2026 | 2026-03-28 | $91.5M | $70.7M | +340.22% | +16.61% |
| Q1 2026 | 2025-12-27 | −$67.5M | −$52.4M | — | −18.22% |
| Q4 2025 | 2025-09-27 | $27.7M | $10.0M | +56.31% | +13.11% |
| Q3 2025 | 2025-06-28 | $80.9M | $34.1M | +72.95% | +31.08% |
| Q2 2025 | 2025-03-29 | $20.8M | −$39.8M | −65.69% | +3.54% |
| Q1 2025 | 2024-12-28 | −$15.1M | $8.9M | — | −4.03% |
| Q4 2024 | 2024-09-28 | $17.7M | −$28.6M | −61.71% | +8.49% |
| Q3 2024 | 2024-06-29 | $46.8M | −$5.9M | −11.18% | +18.36% |
| Q2 2024 | 2024-03-30 | $60.6M | −$25.3M | −29.42% | +12.17% |
| Q1 2024 | 2023-12-30 | −$23.9M | −$19.4M | — | −6.54% |
| Q4 2023 | 2023-09-30 | $46.3M | $7.9M | +20.65% | +20.43% |
| Q3 2023 | 2023-06-24 | $52.6M | −$12.0M | −18.52% | +18.89% |
| Q2 2023 | 2023-03-25 | $85.9M | −$11.4M | −11.68% | +16.31% |
| Q1 2023 | 2022-12-24 | −$4.5M | $19.5M | — | −1.13% |
| Q4 2022 | 2022-09-24 | $38.4M | $684,000 | +1.82% | +16.14% |
| Q3 2022 | 2022-06-25 | $64.6M | −$6.8M | −9.58% | +21.51% |
| Q2 2022 | 2022-03-26 | $97.2M | $8.1M | +9.08% | +16.53% |
| Q1 2022 | 2021-12-25 | −$24.0M | −$22.4M | — | −6.40% |
| Q4 2021 | 2021-09-25 | $37.7M | $3.7M | +10.86% | +18.09% |
| Q3 2021 | 2021-06-26 | $71.5M | −$574,000 | −0.80% | +30.01% |
| Q2 2021 | 2021-03-27 | $89.1M | $20.9M | +30.58% | +16.59% |
| Q1 2021 | 2020-12-26 | −$1.6M | −$4.2M | — | −0.52% |
| Q4 2020 | 2020-09-26 | $34.0M | −$16.0M | −32.00% | +20.47% |
| Q3 2020 | 2020-06-27 | $72.0M | $14.9M | +26.09% | +34.81% |
| Q2 2020 | 2020-03-28 | $68.3M | −$16.8M | −19.74% | +17.02% |
| Q1 2020 | 2019-12-28 | $2.6M | $2.9M | — | +0.77% |
| Q4 2019 | 2019-09-28 | $50.0M | $4.0M | +8.61% | +29.06% |
| Q3 2019 | 2019-06-29 | $57.1M | −$8.9M | −13.54% | +26.67% |
| Q2 2019 | 2019-03-30 | $85.1M | $13.9M | +19.46% | +16.86% |
| Q1 2019 | 2018-12-29 | −$362,000 | $5.4M | — | −0.10% |
| Q4 2018 | 2018-09-29 | $46.0M | $11.6M | +33.72% | +23.86% |
| Q3 2018 | 2018-06-30 | $66.1M | $27.2M | +69.87% | +27.31% |
| Q2 2018 | 2018-03-31 | $71.2M | $25.3M | +55.01% | +13.28% |
| Q1 2018 | 2017-12-30 | −$5.8M | −$22.2M | — | −1.55% |
| Q4 2017 | 2017-09-30 | $34.4M | $11.8M | +51.96% | +17.46% |
| Q3 2017 | 2017-06-24 | $38.9M | −$1.7M | −4.24% | +17.45% |
| Q2 2017 | 2017-03-25 | $45.9M | −$12.5M | −21.33% | +10.19% |
| Q1 2017 | 2016-12-24 | $16.4M | $19.0M | — | +5.17% |
| Q4 2016 | 2016-09-24 | $22.6M | −$32.2M | −58.71% | +14.07% |
| Q3 2016 | 2016-06-25 | $40.6M | −$47.5M | −53.90% | +19.80% |
| Q2 2016 | 2016-03-26 | $58.4M | −$56.0M | −48.95% | +14.45% |
| Q1 2016 | 2015-12-26 | −$2.6M | −$28.3M | — | −0.94% |
| Q4 2015 | 2015-09-26 | $54.9M | −$17.3M | −23.99% | +31.46% |
| Q3 2015 | 2015-06-27 | $88.1M | −$29.2M | −24.89% | +39.99% |
| Q2 2015 | 2015-03-28 | $114.4M | $103.2M | +921.75% | +19.08% |
| Q1 2015 | 2014-12-27 | $25.7M | $30.8M | — | +6.07% |
| Q4 2014 | 2014-09-27 | $72.2M | $65.0M | +904.89% | +29.91% |
| Q3 2014 | 2014-06-28 | $117.3M | $59.1M | +101.43% | +39.48% |
| Q2 2014 | 2014-03-29 | $11.2M | −$55.1M | −83.12% | +1.28% |
| Q1 2014 | 2013-12-28 | −$5.2M | −$59.9M | — | −0.98% |
| Q4 2013 | 2013-09-28 | $7.2M | −$27.4M | −79.26% | +2.95% |
| Q3 2013 | 2013-06-29 | $58.2M | $7.0M | +13.77% | +20.02% |
| Q2 2013 | 2013-03-30 | $66.3M | $27.9M | +72.60% | +9.77% |
| Q1 2013 | 2012-12-29 | $54.8M | $85.5M | — | +11.16% |
| Q4 2012 | 2012-09-29 | $34.6M | $16.7M | +93.45% | +15.30% |
| Q3 2012 | 2012-06-23 | $51.2M | −$3.0M | −5.53% | +28.50% |
| Q2 2012 | 2012-03-24 | $38.4M | −$10.6M | −21.68% | +10.74% |
| Q1 2012 | 2011-12-24 | −$30.7M | −$20.1M | — | −10.25% |
| Q4 2011 | 2011-09-24 | $17.9M | −$2.0M | −10.19% | +9.86% |
| Q3 2011 | 2011-06-25 | $54.2M | −$14.7M | −21.31% | +25.02% |
| Q2 2011 | 2011-03-26 | $49.0M | −$18.1M | −26.91% | +10.57% |
| Q1 2011 | 2010-12-25 | −$10.6M | $8.6M | — | −3.24% |
| Q4 2010 | 2010-09-25 | $19.9M | — | — | +11.86% |
| Q3 2010 | 2010-06-26 | $68.9M | — | — | +34.76% |
| Q2 2010 | 2010-03-27 | $67.1M | — | — | +14.30% |
| Q1 2010 | 2009-12-26 | −$19.2M | — | — | −6.38% |
Suburban Propane Partners Lp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $176.9M to $114.3M, a compound annual decline of 8.36%. Suburban Propane Partners Lp's latest reported quarter, Q3 2026, generated $49.5M in free cash flow, a decrease of 38.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Suburban Propane Partners Lp filings at SEC.gov ↗