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