CrossAmerica Partners CAPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.61M+81.3% | $41.83M+86.3% | $48.5M+117% | $45.62M+90.7% | $32.88M+26.3% | ||
| $80.35M-3.9% | $89.59M+17.9% | $87.75M+14.2% | $88.45M+17.6% | $83.57M+9.9% | ||
| $1.24M-41.3% | $1.85M+22.9% | $1.73M-17.0% | $1.92M-22.5% | $2.12M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M-0.1% | $1.94M+0.1% | $1.94M+0.3% | $1.94M+0.4% | $1.94M+0.9% | ||
| $45.31M+69.0% | $44.23M+791% | $52.3M— | $49.6M— | $26.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.08M— | —— | ||
| $104.33M+7.5% | $91.5M+4.2% | $73.18M-36.2% | $90.76M-13.2% | $97.01M-12.9% | ||
| $29.04M-4.2% | $35.73M+35.8% | $35.84M+11.7% | $36.87M+6.2% | $30.33M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $108.35M— | $104.05M— | $112.19M— | $97.41M— | —— | ||
| $77.62M— | $68.44M— | —— | —— | —— | ||
| $80.05M+0.2% | $80.01M+0.2% | $79.97M+0.2% | $79.93M+0.2% | $79.89M+0.2% | ||
| $73.5M-21.0% | $77.8M-31.2% | $71.08M-35.3% | $83.99M-20.0% | $93M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.59M+14.8% | $3.26M+5.8% | $3.22M+6.1% | $3.17M+6.3% | $3.13M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| -$181.34M-72.9% | -$160.18M-119% | -$151.65M-103% | -$147.21M-163% | -$104.86M-64.3% | ||
| $601K+27.9% | -$244K+84.8% | -$2M-201% | $4.23M— | $470K— | ||
| $1.94M-0.1% | $1.94M+0.1% | $1.94M+0.3% | $1.94M+0.4% | $1.94M+0.9% | ||
| $45.31M+69.0% | $44.23M+791% | $52.3M— | $49.6M— | $26.81M— | ||
| —— | —— | —— | -$6.08M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107K-24.1% | $118K-22.4% | $127K-24.4% | $134K-28.3% | $141K-31.2% | ||
| $108.35M— | $104.05M— | $112.19M— | $97.41M— | —— | ||
| $3.59M+14.8% | $3.26M+5.8% | $3.22M+6.1% | $3.17M+6.3% | $3.13M+6.6% | ||
| $280K+4.5% | $284K+9.2% | $284K+6.4% | $276K+6.2% | $268K+7.2% | ||
| $75.29M+12.9% | $55.77M-9.3% | $37.33M-54.9% | $53.89M-22.8% | $66.69M-13.0% | ||
| $75.29M+12.9% | $55.77M-9.3% | $37.33M-54.9% | $53.89M-22.8% | $66.69M-13.0% |
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.
