What is Global Partners's operating cash flow?

Global Partners (GLP) reported operating cash flow of -$104.7M in Q1 2026.

How has Global Partners's operating cash flow changed year-over-year?

Global Partners's operating cash flow decreased by 102.9% year-over-year, from -$51.59M to -$104.7M.

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.

Global Partners GLP Operating Cash Flow

Operating Cash Flow at other companies

Casey's General StoresCASY

$398.51M+19.4%

SunocoSUN

$454M+191%

NGL Energy PartnersNGL

$110.02M-29.0%

MPLXMPLX

$1.35B+8.1%

Delek US HoldingsDK

$461.1M+839%

CVR EnergyCVI

$64M+133%

Other financials

Income statement

See full

Revenue$5.3B+15.9%

Gross profit$332.2M+30.1%

Operating income$105.7M+89.2%

Net income$70.1M+275%

Balance sheet

See full

Cash & equivalents$18.4M+146%

Total debt$499.9M+14.0%

Total assets$4.3B+12.9%

Cash flow

See full

CapEx$31.9M+78.1%

Free cash flow-$136.6M-96.6%

Valuation

See full

Market cap$1.57B-20.9%

Enterprise value$2.05B-14.6%

P/E10.5×-4.2×

P/S0.1×0.0×

Profitability

See full

Gross margin5.9%-0.3pp

Operating margin1.5%-0.1pp

Net margin0.8%0.0pp

FCF margin0.7%—

Returns & leverage

See full

Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Global Partners's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Global Partners's operating cash flow?: Global Partners (GLP) reported operating cash flow of -$104.7M in Q1 2026.
How has Global Partners's operating cash flow changed year-over-year?: Global Partners's operating cash flow decreased by 102.9% year-over-year, from -$51.59M to -$104.7M.
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.