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Global Partners GLP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Global Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Global Partners’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092496
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Trustee taxes payable | (5,106) | 16,663 |
| Change in derivatives | 45,462 | 3,354 |
| Accrued expenses, all other current liabilities and other long-term liabilities | (7,980) | (59,377) |
| Net cash provided by operating activities | 204,722 | 164,730 |
| Cash flows from investing activities | ||
| Equity method investments | (7,057) | (20,271) |
| Capital expenditures | (66,848) | (32,953) |
| Seller note issuances, net | 3,233 | 142 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Global Partners's operating cash flow?
- Global Partners (GLP) reported operating cash flow of $309.42M in Q2 2026.
- How has Global Partners's operating cash flow changed year-over-year?
- Global Partners's operating cash flow increased by 43.0% year-over-year, from $216.32M to $309.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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