Suncoke Energy (S01) Cash flow

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Suncoke Energy Cash Flow

DE:S01's free cash flow for Q2 2026 was $-22.90M. For the 2026 fiscal year, DE:S01's free cash flow was decreased by $-53.60M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 109.10M	$ 168.80M	$ 249.00M	$ 208.90M	$ 233.10M
Investing Cash Flow	$ -339.20M	$ -72.30M	$ -109.20M	$ -70.20M	$ -99.30M
Financing Cash Flow	$ 128.80M	$ -47.00M	$ -89.70M	$ -112.50M	$ -118.40M
End Cash Position	$ 88.70M	$ 189.60M	$ 140.10M	$ 90.00M	$ 63.80M
Free Cash Flow	$ 42.30M	$ 95.90M	$ 139.80M	$ 133.40M	$ 134.50M

Currency in USD