Sun Life Financial Inc.
SLF | NYSE
$80.96
-$0.48 (-0.59%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.71B | 3.33B | 4.09B | 3.94B | 4.18B | 3.69B | 3.06B | 3.05B | 2.34B | 2.37B | 2.36B | 2.65B | 2.09B | 2.31B | 2.25B | 2.25B | 2.98B | 3B | 3.22B | 2.94B | 2.69B | 2.35B |
Depreciation & Amortization | 39M | 39M | 39M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.03B | 1.05B | 3.57B | 2.55B | 5.95B | 6.11B | 2.9B | 12.34B | 1.69B | 1.96B | 5.44B | -2.33B | 439.52M | -6.78B | -19.02B | -15.25B | -13.26B | -1.96B | 1.35B | 1.28B | 3.72B | 6.69B |
Other Non-Cash Items | 1.98B | 7.02B | -773.31M | -4.32B | -5.86B | -4.64B | 95.73M | -5.6B | 4.33B | 3.69B | -31.36M | 5.35B | 4.08B | 10.52B | 22.41B | 18.86B | 15.13B | 5.27B | 1.29B | 2.14B | 727.46M | -1.19B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.03B | 1.05B | 3.57B | 2.55B | 5.95B | 6.11B | 2.9B | 12.34B | 1.69B | 1.96B | 5.44B | -2.33B | 439.52M | -6.78B | -19.02B | -15.25B | -13.26B | -1.96B | 1.35B | 1.28B | 3.72B | 6.69B |
Operating Cash Flow | 10.76B | 11.44B | 6.93B | 2.21B | 4.27B | 5.17B | 6.06B | 9.8B | 8.36B | 8.01B | 7.77B | 5.67B | 6.61B | 6.05B | 5.64B | 5.87B | 4.85B | 6.31B | 5.86B | 6.36B | 7.14B | 7.84B |
Capital Expenditures | -131.02M | -137.02M | -144.96M | -139M | -136M | -123M | -124.48M | -96.55M | -97.41M | -110.1M | -127.9M | -115.82M | -81.96M | -35.53M | -431.87K | -17.83M | -34.38M | -74.97M | -64.56M | -78.57M | -94.95M | -96.28M |
Cash Acquisitions | -2.38B | -2.38B | -8.97M | 7M | -16M | -33.61M | -111.65M | -271.99M | -273.99M | -112.27M | -144.19M | 11.86M | -21.38M | -2.11B | -2B | -1.98B | -2.03B | -102.84M | -312.08M | -316.78M | -584.31M | -567.64M |
Purchase of Investments | -38.88B | -38.88B | -18.49B | n/a | n/a | -12.62B | -23.72B | -32.07B | -39.94B | -36.19B | -36.28B | -39.73B | -40.41B | -41.44B | -43.55B | -46.95B | -47.92B | -52.5B | -51.42B | -55.77B | -57.99B | -58.94B |
Sales Maturities Of Investments | 32.53B | 32.53B | 14.19B | n/a | n/a | 11.72B | 20.5B | 26.96B | 34.34B | 30.28B | 32.38B | 36.04B | 35.81B | 38.7B | 40.87B | 42.09B | 43.41B | 45.29B | 44.22B | 50.31B | 53.25B | 55.53B |
Other Investing Acitivies | -193.14M | -172.14M | -152.96M | -225M | -237M | -280.22M | -276.47M | -160.73M | -167.52M | -165.18M | -150.47M | -202.79M | -206.92M | -193.29M | -195.12M | -168.2M | -156.63M | -148.19M | -527.56M | -574.45M | -565.54M | -566.79M |
Investing Cash Flow | -9.06B | -9.04B | -4.6B | -357M | -389M | -1.34B | -3.73B | -5.64B | -6.13B | -6.3B | -4.33B | -3.99B | -4.91B | -5.08B | -4.88B | -7.02B | -6.74B | -7.54B | -8.1B | -6.43B | -5.98B | -4.64B |
Debt Repayment | 2.74B | 2.15B | 1.57B | 491M | -1.4B | -1.09B | -570.08M | -443.29M | -1.79M | -587.24M | -319.66M | -518.47M | 176.98M | 1.68B | 1.55B | 2.47B | 2.05B | 587.76M | 359.05M | 279.71M | -1.21B | -404.48M |
Common Stock Repurchased | -871.68M | -1.19B | -1.71B | -1.56B | -1.31B | -1.12B | -732.43M | -483.43M | -474.34M | -265.36M | -136.91M | -136.91M | n/a | n/a | n/a | 573.19M | 1.74M | 1.74M | 1.74M | -571.45M | n/a | n/a |
Dividend Paid | -2.14B | -2.1B | -2.06B | -2.03B | -2.01B | -1.85B | -1.7B | -1.59B | -1.44B | -1.43B | -1.41B | -1.33B | -1.3B | -1.28B | -1.27B | -1.27B | -1.24B | -1.18B | -1.14B | -1.08B | -1.06B | -1.04B |
Other Financial Acitivies | -292.07M | -288.07M | -314.96M | -479M | -493M | -390.61M | -355.62M | -181.81M | -131.68M | -125.22M | -131.19M | -117.17M | -112.21M | -94.37M | -82.18M | -96.99M | -89.37M | -111.55M | -113.82M | -104.16M | -107.58M | -101.79M |
Financial Cash Flow | -497.42M | -1.38B | -2.48B | -3.54B | -5.17B | -4.43B | -3.33B | -2.68B | -2.02B | -2.38B | -1.96B | -2.08B | -1.21B | 330.36M | 201.05M | 1.68B | 735.41M | 116.52M | -62.95M | -649.37M | -1.56B | -1.53B |
Net Cash Flow | 1.45B | 919.1M | -147.25M | -1.45B | -1.23B | -424.77M | -825.02M | 1.28B | -50.76M | -2.2B | 1.51B | -1.65B | -897.04M | -269.31M | -2.79B | -856.48M | -2.71B | -338.07M | -910.75M | -236.6M | 1.38B | 2.04B |
Free Cash Flow | 10.62B | 11.3B | 6.78B | 2.07B | 4.13B | 5.04B | 5.93B | 9.7B | 8.26B | 7.9B | 7.64B | 5.55B | 6.53B | 6.02B | 5.64B | 5.85B | 4.82B | 6.23B | 5.79B | 6.28B | 7.05B | 7.74B |
Adj. Free Cash Flow | 10.62B | 11.3B | 6.78B | 2.07B | 4.13B | 5.04B | 5.93B | 9.7B | 8.26B | 7.9B | 7.64B | 5.55B | 6.53B | 6.02B | 5.64B | 5.85B | 4.82B | 6.23B | 5.79B | 6.28B | 7.05B | 7.74B |
Maintenance CapEx | -36M | -55.35M | -55.35M | -95.35M | -59.35M | -40M | -72.48M | -32.48M | -66.34M | -66.34M | -33.86M | -33.86M | n/a | 14.75M | -431.87K | -431.87K | -16.98M | -57.58M | -47.17M | -47.17M | -52.05M | -26.21M |
Growth CapEx | -95.02M | -81.68M | -89.62M | -43.65M | -76.65M | -83M | -52M | -64.07M | -31.07M | -43.76M | -94.04M | -81.96M | -81.96M | -50.28M | n/a | -17.39M | -17.39M | -17.39M | -17.39M | -31.4M | -42.9M | -70.07M |
Owner Earnings | 10.72B | 11.38B | 6.87B | 2.11B | 4.21B | 5.13B | 5.99B | 9.76B | 8.29B | 7.95B | 7.73B | 5.63B | 6.61B | 6.07B | 5.64B | 5.87B | 4.83B | 6.25B | 5.81B | 6.31B | 7.09B | 7.81B |
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