CrossAmerica Partners CAPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.66M+4.6% | $10.19M-25.0% | $13.59M-46.0% | $25.17M+454% | -$7.12M-142% | ||
| $17.06M-14.3% | $19.92M-0.6% | $20.03M-14.1% | $23.33M-11.3% | $26.3M+45.5% | ||
| $201K-59.9% | $501K+37.6% | $364K+107% | $176K-78.4% | $813K+117% | ||
| -$11K— | —— | -$222K— | —— | -$3.69M-168% | ||
| $484K-0.4% | $486K+0.4% | $484K0.0% | $484K-0.2% | $485K0.0% | ||
| $6.12M+77.8% | $3.44M-53.4% | $7.39M-74.0% | $28.37M+463% | $5.04M-56.2% | ||
| $24K— | —— | —— | —— | —— | ||
| -$5.57M— | —— | —— | -$857K+73.9% | -$3.29M-128% | ||
| $27.88M-5.3% | $29.43M+20.8% | $24.37M+7.6% | $22.65M+50.5% | $15.05M+35.4% | ||
| $3.43M-51.6% | $7.07M+5.6% | $6.7M-43.4% | $11.84M+17.1% | $10.11M+40.7% | ||
| $1.8M— | —— | —— | —— | —— | ||
| $13.05M+40.8% | $9.26M-57.9% | $22.02M-65.6% | $64.02M+632% | $8.75M-49.8% | ||
| $7.84M+254% | $2.22M-85.6% | $15.35M-70.6% | $52.21M+4,011% | -$1.34M— | ||
| $20.02M0.0% | $20.01M0.0% | $20.01M+0.1% | $20M+0.1% | $19.98M0.0% | ||
| $24.71M-14.2% | $28.8M+260% | $8M-33.3% | $12M-58.6% | $29M+31.3% | ||
| $35M— | —— | $29.5M-53.2% | $63M+241% | $18.5M— | ||
| $1.12M+35.1% | $831K+0.6% | $826K+1.6% | $813K+2.8% | $791K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$31.51M+8.1% | -$34.28M+21.5% | -$43.67M+39.3% | -$71.89M-595% | -$10.35M+59.8% | ||
| $4.21M+260% | -$2.63M+33.5% | -$3.95M-233% | $2.97M-11.8% | $3.37M+177% | ||
| $484K-0.4% | $486K+0.4% | $484K0.0% | $484K-0.2% | $485K0.0% | ||
| $6.12M+77.8% | $3.44M-53.4% | $7.39M-74.0% | $28.37M+463% | $5.04M-56.2% | ||
| -$5.57M— | —— | —— | -$857K+73.9% | -$3.29M-128% | ||
| $24K— | —— | —— | —— | —— | ||
| $23K-11.5% | $26K-10.3% | $29K0.0% | $29K-14.7% | $34K-2.9% | ||
| $13.05M+40.8% | $9.26M-57.9% | $22.02M-65.6% | $64.02M+632% | $8.75M-49.8% | ||
| $1.12M+35.1% | $831K+0.6% | $826K+1.6% | $813K+2.8% | $791K+0.4% | ||
| $69K+4.5% | $66K-8.3% | $72K-1.4% | $73K0.0% | $73K+10.6% | ||
| $24.45M+9.4% | $22.36M+26.5% | $17.67M+63.5% | $10.81M+119% | $4.93M+25.7% | ||
| $24.45M+9.4% | $22.36M+26.5% | $17.67M+63.5% | $10.81M+119% | $4.93M+25.7% |
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Compare these in charts →Questions, answered.
- How much cash does CrossAmerica Partners generate?
- CrossAmerica Partners (CAPL) generated $104.3M in operating cash flow over the trailing twelve months.
- What is CrossAmerica Partners's free cash flow?
- After $29.0M of capital expenditures, CrossAmerica Partners's free cash flow was $75.3M over the trailing twelve months, up 12.9% year over year.
- Where does CrossAmerica Partners's cash flow data come from?
- Every line is extracted from CrossAmerica Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
