Sun Communities, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $225.7M | $225.7M | — |
| Jun 2022 | $306.3M | $306.3M | — |
| Sep 2022 | $157.8M | $157.8M | — |
| Dec 2022 | $45.1M | $45.1M | — |
| Mar 2023 | $194.5M | $194.5M | — |
| Jun 2023 | $255.4M | $255.4M | — |
| Sep 2023 | $223.0M | $223.0M | — |
| Dec 2023 | $117.6M | $117.6M | — |
| Mar 2024 | $242.5M | $242.5M | — |
| Jun 2024 | $311.3M | $311.3M | — |
| Sep 2024 | $189.2M | $189.2M | — |
| Dec 2024 | $118.0M | $118.0M | — |
| Mar 2025 | $243.9M | $243.9M | — |
| Jun 2025 | $256.0M | $256.0M | — |
| Sep 2025 | $197.8M | $197.8M | — |
| Dec 2025 | $166.5M | $166.5M | — |
| Mar 2026 | $269.3M | $269.3M | — |