CrossAmerica Partners CAPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.66M+250% | $10.19M-39.6% | $13.59M+26.9% | $25.17M+103% | -$7.12M+59.4% | ||
| $17.06M-35.1% | $19.92M+10.2% | $20.03M-3.4% | $23.33M+26.5% | $26.3M+40.5% | ||
| $201K-75.3% | $501K+34.0% | $364K-35.0% | $176K-52.3% | $813K+297% | ||
| -$11K+99.7% | —— | -$222K— | —— | -$3.69M+37.8% | ||
| $484K-0.2% | $486K+0.2% | $484K0.0% | $484K-0.2% | $485K+0.4% | ||
| $6.12M+21.4% | $3.44M-70.1% | $7.39M+57.8% | $28.37M+409% | $5.04M+130% | ||
| $24K— | —— | —— | —— | —— | ||
| -$5.57M-69.5% | —— | —— | -$857K— | -$3.29M-147% | ||
| $27.88M+85.3% | $29.43M+165% | $24.37M-41.9% | $22.65M-21.6% | $15.05M+159% | ||
| $3.43M-66.1% | $7.07M-1.6% | $6.7M-13.2% | $11.84M+123% | $10.11M+65.7% | ||
| $1.8M— | —— | —— | —— | —— | ||
| $13.05M+49.2% | $9.26M-46.8% | $22.02M+204% | $64.02M— | $8.75M— | ||
| $7.84M+687% | $2.22M— | $15.35M+3,527% | $52.21M+34,904% | -$1.34M+94.9% | ||
| $20.02M+0.2% | $20.01M+0.2% | $20.01M+0.2% | $20M+0.2% | $19.98M+0.2% | ||
| $24.71M-14.8% | $28.8M+30.4% | $8M-61.7% | $12M-42.9% | $29M-40.8% | ||
| $35M+89.2% | —— | $29.5M-22.4% | $63M+112% | $18.5M+174% | ||
| $1.12M+42.0% | $831K+5.5% | $826K+5.8% | $813K+5.7% | $791K+6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$31.51M-205% | -$34.28M-33.1% | -$43.67M-11.3% | -$71.89M-143% | -$10.35M-148% | ||
| $4.21M+25.1% | -$2.63M+40.0% | -$3.95M-274% | $2.97M+477% | $3.37M+161% | ||
| $484K-0.2% | $486K+0.2% | $484K0.0% | $484K-0.2% | $485K+0.4% | ||
| $6.12M+21.4% | $3.44M-70.1% | $7.39M+57.8% | $28.37M+409% | $5.04M+130% | ||
| -$5.57M-69.5% | —— | —— | -$857K— | -$3.29M-147% | ||
| $24K— | —— | —— | —— | —— | ||
| $23K-32.4% | $26K-25.7% | $29K-19.4% | $29K-19.4% | $34K-24.4% | ||
| $13.05M+49.2% | $9.26M-46.8% | $22.02M+204% | $64.02M— | $8.75M— | ||
| $1.12M+42.0% | $831K+5.5% | $826K+5.8% | $813K+5.7% | $791K+6.3% | ||
| $69K-5.5% | $66K0.0% | $72K+12.5% | $73K+12.3% | $73K+12.3% | ||
| $24.45M+396% | $22.36M+470% | $17.67M-48.4% | $10.81M-54.2% | $4.93M+1,807% | ||
| $24.45M+396% | $22.36M+470% | $17.67M-48.4% | $10.81M-54.2% | $4.93M+1,807% |
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.
