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Global Partners GLP Cash Flow Statement

FY'25FY'24FY'23FY'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%
$284.8M$512.44M
$91.47M-11.5%$103.3M+16.3%$88.85M-16.8%$106.8M+5.0%
-$100.97M+63.8%-$278.68M+43.4%-$492.38M
$10M
-$182.98M
-$11.43M-173%$15.6M+329%-$6.81M
$194.01M$423.59M

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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.