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Getty Realty GTY Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$25.61M+9.7%$22.59M+61.2%$26.63M+80.1%$27.04M+21.3%$23.35M+52.3%
$18.32M+21.8%$16.76M+12.4%$16.27M+1.4%$15.94M+6.2%$15.04M+7.7%
$1.53M-14.5%$1.78M-0.8%$952K-41.0%$1.73M+19.6%$1.79M+14.6%
$31.21M+2.2%$41.68M+20.0%$33.11M+15.5%$33.5M-7.4%$30.54M-11.8%
-$284.79M-440%-$122.79M-115%-$26.39M-145%-$121.22M-62.8%-$52.72M-85.9%
$30.92M+13.0%$30.21M+12.6%$29.81M+12.4%$27.91M+9.9%$27.38M+9.4%
$333.9M—$144M+92.0%$36M-88.0%————
——————————
$256.93M+1,171%$82.24M+248%-$11.36M+46.2%$90.9M+103%$20.21M—
————-$4.64M-43.7%——-$1.98M—
$31.08M+2.1%$41.63M+20.5%$33.07M+15.5%$33.41M-6.9%$30.43M-11.6%

FAQ

How much cash does Getty Realty generate?
Getty Realty (GTY) generated $139.5M in operating cash flow over the trailing twelve months.
What is Getty Realty's free cash flow?
After $317.0K of capital expenditures, Getty Realty's free cash flow was $139.2M over the trailing twelve months, up 7.5% year over year.
Where does Getty Realty's cash flow data come from?
Every line is extracted from Getty Realty'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.