Suncor Energy Inc.
SUNYSEEnergy● Active
$63.25
+$1.03(+1.66%)
Market Cap$75.1B
P/E Ratio—
52W High$70.29
52W Low$37.13
Suncor Energy Inc. (SU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.91B | $6.02B | $8.29B | $9.08B | $4.12B |
| Depreciation & Amort. | $7.49B | $6.95B | $6.43B | $8.79B | $5.85B |
| Stock-Based Comp. | $0.00B | ($0.06B) | $0.11B | $0.33B | $0.20B |
| Change in Working Capital | ($0.00B) | $2.11B | ($0.98B) | ($2.42B) | $1.51B |
| Net Cash from Operations | $12.77B | $15.96B | $12.34B | $15.68B | $11.76B |
| Investing Activities | |||||
| Capital Expenditure | ($5.85B) | ($6.48B) | ($5.83B) | ($5.12B) | ($4.55B) |
| Purchases of Investments | ($0.03B) | ($0.05B) | $0.00B | ($0.04B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.28B) | ($0.34B) |
| Net Cash from Investing | ($6.02B) | ($6.47B) | ($6.51B) | ($4.79B) | ($3.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.13B) | ($2.91B) | ($2.23B) | ($5.13B) | ($2.30B) |
| Dividends Paid | ($2.81B) | ($2.80B) | ($2.75B) | ($2.60B) | ($1.55B) |
| Debt Issued / Repaid | ($0.00B) | ($2.54B) | ($1.18B) | ($3.98B) | ($3.61B) |
| Net Cash from Financing | ($6.46B) | ($7.88B) | ($5.99B) | ($11.23B) | ($7.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.92B | $9.48B | $6.52B | $10.56B | $7.21B |
| FCF Margin %(computed) | 14.15% | 18.70% | 13.27% | 18.10% | 18.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Suncor Energy Inc. (SU) Cash Flow Statement
Suncor Energy Inc. generated operating cash flow of $12.77B and free cash flow of $6.92B for 2025 — a FCF margin of 14.15%. Capital expenditure was ($5.85B).
Frequently asked questions
SU · 4 questionsSuncor Energy Inc. generated free cash flow of $6.92B for 2025, down 27.0% year-over-year.
SU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10