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Global Partners GLP Free cash flow

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——

Other financials

Income statement

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Revenue$5.3B+15.9%
Gross profit$332.2M+30.1%
Operating income$105.7M+89.2%
Net income$70.1M+275%

Balance sheet

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Cash & equivalents$18.4M+146%
Total debt$499.9M+14.0%
Total assets$4.3B+12.9%

Cash flow

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Operating cash flow-$104.7M-103%
CapEx$31.9M+78.1%

Valuation

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Market cap$1.57B-20.9%
Enterprise value$2.05B-14.6%
P/E10.5×-4.2×
P/S0.1×0.0×

Profitability

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Gross margin5.9%-0.3pp
Operating margin1.5%-0.1pp
Net margin0.8%0.0pp
FCF margin0.7%—

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from Global Partners’s reported figures.

−$104.7Mnet cash from operating−$31.9Mcapital expenditures=-$136.56M

The official record: Global Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Partners's free cash flow?
Global Partners (GLP) reported free cash flow of -$136.56M in Q1 2026.
How has Global Partners's free cash flow changed year-over-year?
Global Partners's free cash flow decreased by 96.6% year-over-year, from -$69.47M to -$136.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.