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% | ||
| —— | $246.5K0.0% | $246.5K0.0% | $246.5K0.0% | $246.5K+118% | ||
| $1.87M+0.5% | $1.86M-2.1% | $1.9M+5.6% | $1.8M-3.9% | $1.87M0.0% | ||
| $851K+521% | $137K-53.9% | $297K-1.3% | $301K-38.9% | $493K+1,469% | ||
| $243.66M+2,670% | $8.8M— | —— | —— | $105.42M— | ||
| $187.03M— | —— | -$16.87M+22.7% | -$21.83M+71.4% | -$76.32M-180% | ||
| $176.62M+103% | $86.86M+184% | -$104.01M-249% | $69.95M+571% | $10.43M— | ||
| -$23.32M— | —— | -$7.58M— | —— | -$88.26M-301% | ||
| -$6.2M-138% | $16.1M+336% | -$6.82M— | —— | $12.25M+43.5% | ||
| $739K-48.6% | $1.44M+120% | $655K-72.1% | $2.35M+3,461% | $66K— | ||
| -$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% | ||
| $3.09M-35.0% | $4.76M+55.0% | $3.07M+52.2% | $2.02M-24.1% | $2.66M+22.4% | ||
| $5.17M+149% | $2.08M+299% | $522K+41.5% | $369K-89.8% | $3.6M+40.7% | ||
| $4.52M-1.8% | $4.6M-0.9% | $4.65M+29.2% | $3.59M-78.4% | $16.68M+218% | ||
| -$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% | ||
| $7.52M— | —— | —— | $2.63M-75.7% | $10.81M— | ||
| $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% | ||
| $36.38M+68.4% | $21.6M-41.3% | $36.78M+129% | $16.07M-70.5% | $54.41M+672% | ||
| —— | $1.43M0.0% | $1.43M0.0% | $1.43M0.0% | $1.43M-38.6% | ||
| $1.87M+0.5% | $1.86M-2.1% | $1.9M+5.6% | $1.8M-3.9% | $1.87M0.0% | ||
| $35.59M+0.8% | $35.32M+0.2% | $35.24M-2.5% | $36.12M+0.6% | $35.91M-0.8% | ||
| $3.43M+253% | $971K+614% | $136K+150% | -$271K-111% | $2.49M— | ||
| $739K-48.6% | $1.44M+120% | $655K-72.1% | $2.35M+3,461% | $66K— | ||
| $2.62M+208% | -$2.42M-16.5% | -$2.08M-216% | $1.8M+296% | -$916K— | ||
| -$23.32M— | —— | -$7.58M— | —— | -$88.26M-301% | ||
| -$89.65M-602% | $17.85M+286% | -$9.57M-132% | -$4.13M-634% | $773K+105% | ||
| $23.51M+941% | -$2.8M+14.8% | -$3.28M-160% | $5.45M+419% | -$1.71M-203% | ||
| -$6.2M-138% | $16.1M+336% | -$6.82M— | —— | $12.25M+43.5% | ||
| -$8.68M-143% | $20.31M+202% | -$19.93M-327% | $8.78M+11.4% | $7.88M+385% | ||
| $851K+521% | $137K-53.9% | $297K-1.3% | $301K-38.9% | $493K+1,469% | ||
| $5K+101% | -$407K-4.6% | -$389K-16.8% | -$333K-274% | $191K— | ||
| $4.52M-1.8% | $4.6M-0.9% | $4.65M+29.2% | $3.59M-78.4% | $16.68M+218% | ||
| $5.17M+149% | $2.08M+299% | $522K+41.5% | $369K-89.8% | $3.6M+40.7% | ||
| $3.26M— | —— | —— | $595K-82.6% | $3.42M— | ||
| —— | —— | —— | —— | —— | ||
| $32.47M+1.1% | $32.13M+0.9% | $31.86M+0.9% | $31.57M+1.6% | $31.09M+2.3% | ||
| —— | $1.43M0.0% | $1.43M0.0% | $1.43M0.0% | $1.43M-38.6% | ||
| -$136.56M-319% | $62.24M— | $0-100% | $201.25M+390% | -$69.47M— | ||
| -$136.56M-319% | $62.24M— | $0-100% | $201.25M+390% | -$69.47M— |
Chart any of these lines over time, or line them up against competitors.
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.
