Global Partners GLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.14M+180% | $25.06M-13.7% | $29.03M+15.1% | $25.21M+34.9% | $18.68M-21.7% | ||
| $7.37M+125% | $3.28M-2.4% | $3.36M+1.1% | $3.32M-3.8% | $3.46M-14.9% | ||
| -$104.7M-204% | $101.05M+431% | $19.03M-91.2% | $216.32M+519% | -$51.59M-177% | ||
| $31.86M-17.9% | $38.81M+97.0% | $19.7M+30.8% | $15.07M-15.7% | $17.88M-61.8% | ||
| -$28.11M+22.3% | -$36.17M-77.6% | -$20.37M-27.7% | -$15.94M+44.0% | -$28.49M+38.7% | ||
| —— | $2.63M-31.2% | $3.81M+26.1% | $3.03M+469% | $532K-82.3% | ||
| $138.94M+297% | -$70.57M— | $0+100% | -$191.76M-342% | $79.35M— | ||
| $6.13M— | —— | $1.84M-78.7% | $8.62M+1,281% | -$730K+94.1% | ||
| -$136.56M-319% | $62.24M— | $0-100% | $201.25M+390% | -$69.47M— |
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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.
