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% | ||
| $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% | ||
| -$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% | ||
| $126.93M-34.6% | $194.01M— | —— | —— | —— |
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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.
