Global Partners GLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.43M+52.5% | $97.98M+1.2% | $96.78M-14.9% | $113.67M-15.6% | $134.61M+22.0% | ||
| $17.34M+29.2% | $13.42M-5.5% | $14.2M-8.7% | $15.56M-4.8% | $16.35M+5.5% | ||
| —— | $986K+264% | -$600.75K+72.5% | -$2.19M+42.0% | -$3.77M+29.6% | ||
| $7.43M0.0% | $7.43M-0.2% | $7.45M0.0% | $7.45M-1.3% | $7.55M+0.6% | ||
| $1.59M+29.2% | $1.23M+16.4% | $1.06M+24.7% | $846K— | —— | ||
| —— | —— | —— | —— | $15.57M+119% | ||
| —— | —— | -$19.92M— | —— | —— | ||
| $229.41M+263% | $63.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.31M-149% | ||
| —— | —— | —— | —— | $15.97M+638% | ||
| $5.18M+14.9% | $4.51M— | —— | —— | —— | ||
| $231.69M-18.6% | $284.8M+13.5% | $251M— | —— | —— | ||
| $105.44M+15.3% | $91.47M-8.0% | $99.46M-4.4% | $104.03M-0.5% | $104.57M+1.2% | ||
| $12.94M+3.5% | $12.5M+26.1% | $9.92M+10.0% | $9.02M+21.8% | $7.41M-61.1% | ||
| $8.15M+23.9% | $6.58M-6.8% | $7.05M-79.4% | $34.26M-10.6% | $38.3M-21.2% | ||
| $17.36M-41.2% | $29.52M-2.1% | $30.16M+2.8% | $29.33M+12.2% | $26.14M+36.7% | ||
| -$100.59M+0.4% | -$100.97M+9.3% | -$111.31M-22.4% | -$90.94M+70.2% | -$305.66M-9.7% | ||
| —— | $10M-3.7% | $10.38M+5.6% | $9.83M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$123.38M+32.6% | -$182.98M— | —— | —— | —— | ||
| —— | —— | -$2.64M-233% | $1.98M+103% | -$65.34M-471% | ||
| $110.83M-14.0% | $128.86M+12.7% | $114.3M-13.3% | $131.82M+10.3% | $119.52M+26.2% | ||
| —— | $5.71M-13.6% | $6.61M-11.9% | $7.5M-10.7% | $8.4M-9.6% | ||
| $7.43M0.0% | $7.43M-0.2% | $7.45M0.0% | $7.45M-1.3% | $7.55M+0.6% | ||
| $142.27M-0.2% | $142.58M-0.6% | $143.45M-0.4% | $143.96M+0.6% | $143.1M+2.4% | ||
| $4.26M+28.1% | $3.33M— | —— | —— | —— | ||
| $5.18M+14.9% | $4.51M— | —— | —— | —— | ||
| -$89K+97.5% | -$3.62M-202% | -$1.2M+62.9% | -$3.23M-617% | -$451K+77.8% | ||
| —— | —— | —— | —— | -$16.31M-149% | ||
| -$85.5M-1,837% | $4.92M+117% | -$28.3M-559% | $6.17M-10.1% | $6.86M+236% | ||
| $22.88M+1,082% | -$2.33M-210% | $2.12M— | —— | —— | ||
| —— | —— | —— | —— | $15.97M+638% | ||
| $485K-97.2% | $17.05M+382% | -$6.04M-204% | $5.79M-13.8% | $6.72M+1,141% | ||
| $1.59M+29.2% | $1.23M+16.4% | $1.06M+24.7% | $846K— | —— | ||
| -$1.12M-19.8% | -$938K— | —— | —— | —— | ||
| $17.36M-41.2% | $29.52M-2.1% | $30.16M+2.8% | $29.33M+12.2% | $26.14M+36.7% | ||
| $8.15M+23.9% | $6.58M-6.8% | $7.05M-79.4% | $34.26M-10.6% | $38.3M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $128.03M+1.1% | $126.64M+1.4% | $124.9M+1.7% | $122.85M+0.7% | $121.96M+0.3% | ||
| —— | $5.71M-13.6% | $6.61M-11.9% | $7.5M-10.7% | $8.4M-9.6% | ||
| $126.93M-34.6% | $194.01M— | —— | —— | —— | ||
| $126.93M-34.6% | $194.01M— | —— | —— | —— |
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.
