CrossAmerica Partners CAPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.61M+42.5% | $41.83M-13.7% | $48.5M+6.3% | $45.62M+38.8% | $32.88M+46.4% | ||
| $80.35M-10.3% | $89.59M+2.1% | $87.75M-0.8% | $88.45M+5.8% | $83.57M+10.0% | ||
| $1.24M-33.0% | $1.85M+7.4% | $1.73M-10.2% | $1.92M-9.1% | $2.12M+40.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M-0.1% | $1.94M+0.1% | $1.94M0.0% | $1.94M-0.1% | $1.94M+0.1% | ||
| $45.31M+2.4% | $44.23M-15.4% | $52.3M+5.5% | $49.6M+85.0% | $26.81M+440% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.08M— | —— | ||
| $104.33M+14.0% | $91.5M+25.0% | $73.18M-19.4% | $90.76M-6.4% | $97.01M+10.5% | ||
| $29.04M-18.7% | $35.73M-0.3% | $35.84M-2.8% | $36.87M+21.6% | $30.33M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| $108.35M+4.1% | $104.05M-7.3% | $112.19M+15.2% | $97.41M— | —— | ||
| $77.62M+13.4% | $68.44M— | —— | —— | —— | ||
| $80.05M0.0% | $80.01M0.0% | $79.97M0.0% | $79.93M0.0% | $79.89M+0.1% | ||
| $73.5M-5.5% | $77.8M+9.4% | $71.08M-15.4% | $83.99M-9.7% | $93M-17.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.59M+10.2% | $3.26M+1.3% | $3.22M+1.4% | $3.17M+1.4% | $3.13M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$181.34M-13.2% | -$160.18M-5.6% | -$151.65M-3.0% | -$147.21M-40.4% | -$104.86M-43.5% | ||
| $601K+346% | -$244K+87.8% | -$2M-147% | $4.23M+799% | $470K+129% | ||
| $1.94M-0.1% | $1.94M+0.1% | $1.94M0.0% | $1.94M-0.1% | $1.94M+0.1% | ||
| $45.31M+2.4% | $44.23M-15.4% | $52.3M+5.5% | $49.6M+85.0% | $26.81M+440% | ||
| —— | —— | —— | -$6.08M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107K-9.3% | $118K-7.1% | $127K-5.2% | $134K-5.0% | $141K-7.2% | ||
| $108.35M+4.1% | $104.05M-7.3% | $112.19M+15.2% | $97.41M— | —— | ||
| $3.59M+10.2% | $3.26M+1.3% | $3.22M+1.4% | $3.17M+1.4% | $3.13M+1.5% | ||
| $280K-1.4% | $284K0.0% | $284K+2.9% | $276K+3.0% | $268K+3.1% | ||
| $75.29M+35.0% | $55.77M+49.4% | $37.33M-30.7% | $53.89M-19.2% | $66.69M+8.5% | ||
| $75.29M+35.0% | $55.77M+49.4% | $37.33M-30.7% | $53.89M-19.2% | $66.69M+8.5% |
Chart any of these lines over time, or line them up against competitors.
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.
