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Global Partners GLP Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$70.99M+182%$70.14M+275%$25.06M+5.0%$29.03M-36.8%$25.21M-45.4%
$5.76M+73.3%$7.37M+113%$3.28M-19.2%$3.36M-28.8%$3.32M-19.2%
$309.42M+43.0%-$104.7M-103%$101.05M+50.3%$19.03M$216.32M
$34.99M+132%$31.86M+78.1%$38.81M-17.1%$19.7M-18.8%$15.07M-3.5%
-$31.16M-95.4%-$28.11M+1.3%-$36.17M+22.2%-$20.37M-$15.94M+93.1%
$2.63M-12.8%$3.81M+17.0%$3.03M
$110.3M$110.3M$110.3M
$39.68M
-$272.72M-42.2%$138.94M+75.1%-$70.57M$0-$191.76M-230%
$5.54M-35.7%$6.13M+940%$1.84M-71.6%$8.62M+115%
$274.43M+36.4%-$136.56M-96.6%$62.24M$0$201.25M

FAQ

How much cash does Global Partners generate?
Global Partners (GLP) generated $324.8M in operating cash flow over the trailing twelve months.
What is Global Partners's free cash flow?
After $125.4M of capital expenditures, Global Partners's free cash flow was $200.1M over the trailing twelve months, up 195.3% year over year.
Where does Global Partners's cash flow data come from?
Every line is extracted from Global 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.