Global Partners GLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.14M+275% | $25.06M+5.0% | $29.03M-36.8% | $25.21M-45.4% | $18.68M+434% | ||
| $7.37M+113% | $3.28M-19.2% | $3.36M-28.8% | $3.32M-19.2% | $3.46M+33.1% | ||
| -$104.7M-103% | $101.05M+50.3% | $19.03M— | $216.32M— | -$51.59M+71.8% | ||
| $31.86M+78.1% | $38.81M-17.1% | $19.7M-18.8% | $15.07M-3.5% | $17.88M+7.6% | ||
| -$28.11M+1.3% | -$36.17M+22.2% | -$20.37M— | -$15.94M+93.1% | -$28.49M-1,791% | ||
| —— | $2.63M-12.8% | $3.81M+17.0% | $3.03M— | $532K— | ||
| $138.94M+75.1% | -$70.57M— | $0— | -$191.76M-230% | $79.35M-66.6% | ||
| $6.13M+940% | —— | $1.84M-71.6% | $8.62M+115% | -$730K-101% | ||
| -$136.56M-96.6% | $62.24M— | $0— | $201.25M— | -$69.47M+65.1% |
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Compare these in charts →Questions, answered.
- How much cash does Global Partners generate?
- Global Partners (GLP) generated $231.7M in operating cash flow over the trailing twelve months.
- What is Global Partners's free cash flow?
- After $105.4M of capital expenditures, Global Partners's free cash flow was $126.9M over the trailing twelve months, up 335.7% 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.
