Global Partners GLP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $97.98M-11.2% | $110.33M-27.7% | $152.51M-57.9% | $362.21M+496% | ||
| $13.42M-13.4% | $15.49M+46.1% | $10.61M+293% | $2.7M+258% | ||
| $986K+118% | -$5.36M-314% | $2.51M-73.8% | $9.58M+1,500% | ||
| $7.43M-0.9% | $7.5M+32.5% | $5.66M+6.1% | $5.34M+5.4% | ||
| $1.23M— | —— | $855K+553% | $131K— | ||
| —— | -$79.85M-208% | $73.78M— | —— | ||
| —— | —— | —— | $52.09M— | ||
| $63.23M— | —— | $117.78M— | —— | ||
| —— | $33.04M+85.9% | $17.77M+0.8% | $17.63M— | ||
| —— | $2.17M-88.7% | $19.2M— | —— | ||
| $4.51M— | —— | $2.5M— | —— | ||
| $284.8M— | —— | $512.44M— | —— | ||
| $91.47M-11.5% | $103.3M+16.3% | $88.85M-16.8% | $106.8M+5.0% | ||
| $12.5M-34.4% | $19.05M+818% | $2.08M— | —— | ||
| $6.58M-86.5% | $48.63M+278% | $12.86M-90.0% | $128.51M+1,911% | ||
| $29.52M+54.3% | $19.13M— | —— | —— | ||
| -$100.97M+63.8% | -$278.68M+43.4% | -$492.38M— | —— | ||
| $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$182.98M— | —— | —— | —— | ||
| —— | -$11.43M-173% | $15.6M+329% | -$6.81M— | ||
| $128.86M+36.1% | $94.69M+45.1% | $65.26M+7.1% | $60.91M+11.3% | ||
| $5.71M-38.6% | $9.3M+220% | $2.9M-63.9% | $8.05M+154% | ||
| $7.43M-0.9% | $7.5M+32.5% | $5.66M+6.1% | $5.34M+5.4% | ||
| $142.58M+2.1% | $139.69M+26.9% | $110.09M+5.1% | $104.8M+2.5% | ||
| $3.33M— | —— | $2.63M-96.8% | $81.47M— | ||
| $4.51M— | —— | $2.5M— | —— | ||
| -$3.62M-78.0% | -$2.04M— | —— | —— | ||
| —— | $33.04M+85.9% | $17.77M+0.8% | $17.63M— | ||
| $4.92M+197% | -$5.06M-148% | $10.5M-52.6% | $22.17M— | ||
| -$2.33M— | —— | -$10.65M-4.2% | -$10.23M— | ||
| —— | $2.17M-88.7% | $19.2M— | —— | ||
| $17.05M+2,743% | -$645K-103% | $24.43M— | —— | ||
| $1.23M— | —— | $855K+553% | $131K— | ||
| -$938K— | —— | $8.5M+411% | $1.66M— | ||
| $29.52M+54.3% | $19.13M— | —— | —— | ||
| $6.58M-86.5% | $48.63M+278% | $12.86M-90.0% | $128.51M+1,911% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $126.64M+4.1% | $121.61M-16.0% | $144.72M+44.1% | $100.46M+9.3% | ||
| $5.71M-38.6% | $9.3M+220% | $2.9M-63.9% | $8.05M+154% | ||
| $194.01M— | —— | $423.59M— | —— | ||
| $194.01M— | —— | $423.59M— | —— |
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.
