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CrossAmerica Partners CAPL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CrossAmerica Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335346
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Equity-based employee and director compensation expense | 788 | 989 |
| Gain on dispositions and lease terminations, net | (7,203) | (33,402) |
| Changes in operating assets and liabilities, net of acquisitions | 397 | 4,146 |
| Net cash provided by operating activities | 61,105 | 37,697 |
| Cash flows from investing activities: | ||
| Principal payments received on notes receivable | 127 | 63 |
| Proceeds from sale of assets | 16,252 | 72,766 |
| Capital expenditures | (10,874) | (21,958) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's operating cash flow?
- CrossAmerica Partners (CAPL) reported operating cash flow of $33.23M in Q2 2026.
- How has CrossAmerica Partners's operating cash flow changed year-over-year?
- CrossAmerica Partners's operating cash flow increased by 46.7% year-over-year, from $22.65M to $33.23M.
- What is the long-term trend for CrossAmerica Partners's operating cash flow?
- Over 4 years (2021 to 2025), CrossAmerica Partners's operating cash flow has grown at a -1.1% compound annual growth rate (CAGR), from $95.47M to $91.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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