Global Partners GLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.43M+11.0% | $97.98M-11.2% | $96.78M-31.7% | $113.67M-7.3% | $134.61M+14.2% | ||
| $17.34M+6.0% | $13.42M-13.4% | $14.2M-13.3% | $15.56M+9.9% | $16.35M+35.1% | ||
| —— | $986K+118% | -$600.75K+82.3% | -$2.19M-53.4% | -$3.77M-797% | ||
| $7.43M-1.5% | $7.43M-0.9% | $7.45M+4.2% | $7.45M+12.0% | $7.55M+22.7% | ||
| $1.59M— | $1.23M— | $1.06M— | $846K— | —— | ||
| —— | —— | —— | —— | $15.57M-87.5% | ||
| —— | —— | -$19.92M— | —— | —— | ||
| $229.41M— | $63.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.31M-162% | ||
| —— | —— | —— | —— | $15.97M+13.6% | ||
| $5.18M— | $4.51M— | —— | —— | —— | ||
| $231.69M— | $284.8M— | $251M— | —— | —— | ||
| $105.44M+0.8% | $91.47M-11.5% | $99.46M+9.8% | $104.03M+24.2% | $104.57M+15.8% | ||
| $12.94M+74.7% | $12.5M-34.4% | $9.92M-43.0% | $9.02M-42.7% | $7.41M-53.3% | ||
| $8.15M-78.7% | $6.58M-86.5% | $7.05M-84.9% | $34.26M+43.6% | $38.3M+93.4% | ||
| $17.36M-33.6% | $29.52M+54.3% | $30.16M-24.0% | $29.33M— | $26.14M— | ||
| -$100.59M+67.1% | -$100.97M+63.8% | -$111.31M+81.5% | -$90.94M+85.3% | -$305.66M+36.6% | ||
| —— | $10M— | $10.38M— | $9.83M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$123.38M— | -$182.98M— | —— | —— | —— | ||
| —— | —— | -$2.64M-128% | $1.98M-35.4% | -$65.34M-199% | ||
| $110.83M-7.3% | $128.86M+36.1% | $114.3M+26.9% | $131.82M+102% | $119.52M+82.3% | ||
| —— | $5.71M-38.6% | $6.61M-14.2% | $7.5M+23.0% | $8.4M+86.6% | ||
| $7.43M-1.5% | $7.43M-0.9% | $7.45M+4.2% | $7.45M+12.0% | $7.55M+22.7% | ||
| $142.27M-0.6% | $142.58M+2.1% | $143.45M+8.1% | $143.96M+15.7% | $143.1M+23.4% | ||
| $4.26M— | $3.33M— | —— | —— | —— | ||
| $5.18M— | $4.51M— | —— | —— | —— | ||
| -$89K+80.3% | -$3.62M-78.0% | -$1.2M-156% | -$3.23M— | -$451K— | ||
| —— | —— | —— | —— | -$16.31M-162% | ||
| -$85.5M-1,346% | $4.92M+197% | -$28.3M-157% | $6.17M+146% | $6.86M+179% | ||
| $22.88M— | -$2.33M— | $2.12M— | —— | —— | ||
| —— | —— | —— | —— | $15.97M+13.6% | ||
| $485K-92.8% | $17.05M+2,743% | -$6.04M-168% | $5.79M-73.2% | $6.72M-65.9% | ||
| $1.59M— | $1.23M— | $1.06M— | $846K— | —— | ||
| -$1.12M— | -$938K— | —— | —— | —— | ||
| $17.36M-33.6% | $29.52M+54.3% | $30.16M-24.0% | $29.33M— | $26.14M— | ||
| $8.15M-78.7% | $6.58M-86.5% | $7.05M-84.9% | $34.26M+43.6% | $38.3M+93.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $128.03M+5.0% | $126.64M+4.1% | $124.9M+3.3% | $122.85M+2.5% | $121.96M+4.6% | ||
| —— | $5.71M-38.6% | $6.61M-14.2% | $7.5M+23.0% | $8.4M+86.6% | ||
| $126.93M— | $194.01M— | —— | —— | —— | ||
| $126.93M— | $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.
