Getty Realty GTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.04M+15.0% | $79.19M+6.4% | $74.44M+12.1% | $66.43M-3.9% | $69.13M-2.7% | ||
| $62.17M+0.4% | $61.93M+1.5% | $61M+1.8% | $59.92M+2.6% | $58.37M+6.2% | ||
| $6.26M-9.6% | $6.92M+4.3% | $6.64M+3.6% | $6.41M+3.7% | $6.18M+4.1% | ||
| $1.48M-40.7% | $2.49M-7.4% | $2.69M-6.9% | $2.89M-6.5% | $3.1M+37.4% | ||
| $3.16M+12.3% | $2.82M-25.3% | $3.77M-0.7% | $3.8M-1.5% | $3.86M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.59M+26.9% | $7.56M+0.4% | $7.53M+11.3% | $6.76M+2,542% | $256K-54.5% | ||
| $11.33M-0.3% | $11.36M— | —— | —— | —— | ||
| $131.88M+3.5% | $127.45M-2.1% | $130.14M-3.1% | $134.24M+3.9% | $129.23M-1.0% | ||
| -$257.49M-6.5% | -$241.89M-24.0% | -$195.13M-14.3% | -$170.77M+2.1% | -$174.46M+13.0% | ||
| $111.94M+3.0% | $108.65M+2.4% | $106.15M+2.3% | $103.8M+1.9% | $101.9M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $293.5M+79.5% | ||
| $127K-18.6% | $156K-21.2% | $198K-15.7% | $235K-12.3% | $268K+1.1% | ||
| $1.67M-62.9% | $4.51M+2.1% | $4.42M-0.8% | $4.45M+0.1% | $4.45M+2,966% | ||
| $123.36M+8.6% | $113.61M+68.1% | $67.58M+42.7% | $47.37M-3.4% | $49.02M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| $42.49M-2.3% | $43.46M+5.0% | $41.41M+3.8% | $39.88M+3.8% | $38.43M+0.7% | ||
| $560K+4.5% | $536K-8.8% | $588K— | —— | —— | ||
| —— | -$67K+29.1% | -$94.5K+22.5% | -$122K+18.4% | -$149.5K+15.5% | ||
| $1.48M-40.7% | $2.49M-7.4% | $2.69M-6.9% | $2.89M-6.5% | $3.1M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.15M+31.3% | $2.4M+45.7% | $1.65M+84.0% | $894.5K+526% | ||
| $4.9M+4.3% | $4.69M+4.3% | $4.5M-1.1% | $4.55M-10.3% | $5.07M-9.2% | ||
| $3.16M+12.3% | $2.82M-25.3% | $3.77M-0.7% | $3.8M-1.5% | $3.86M-2.8% | ||
| $307K-1.9% | $313K-9.5% | $346K-4.7% | $363K-4.5% | $380K-6.6% | ||
| -$14.86M-91.2% | -$7.77M-3.8% | -$7.48M-110% | -$3.56M+19.9% | -$4.44M+6.6% | ||
| $9.17M+18.0% | $7.77M-9.1% | $8.55M+26.8% | $6.74M+26.6% | $5.32M-11.9% | ||
| $8.59M-2.1% | $8.77M-5.0% | $9.23M+13.1% | $8.16M+8.4% | $7.53M+5.7% | ||
| $11.33M-0.3% | $11.36M— | —— | —— | —— | ||
| $29.25M+4.5% | $27.98M+3.5% | $27.02M-48.4% | $52.33M+10.3% | $47.45M-54.7% | ||
| —— | —— | —— | $500K-92.2% | $6.4M+112% | ||
| $14.79M+15.3% | $12.82M+39.3% | $9.2M-11.7% | $10.43M-9.3% | $11.5M-50.3% | ||
| $426K-0.7% | $429K-34.8% | $658K-13.0% | $756K+1.3% | $746K-15.0% | ||
| $296.23M+6.7% | $277.75M+23.1% | $225.56M-0.4% | $226.36M+5.4% | $214.76M-26.0% | ||
| $17.45M+24.5% | $14.02M+12.4% | $12.47M-17.6% | $15.13M+24.5% | $12.15M-6.5% | ||
| $13K+425% | -$4K-100% | -$2K-101% | $186K-71.5% | $652K-40.5% | ||
| $127K-18.6% | $156K-21.2% | $198K-15.7% | $235K-12.3% | $268K+1.1% | ||
| $548K+22.9% | $446K-71.6% | $1.57M+10.7% | $1.42M-18.3% | $1.74M-19.7% | ||
| —— | —— | —— | —— | $1.56M+21.5% | ||
| $1.67M-62.9% | $4.51M+2.1% | $4.42M-0.8% | $4.45M+0.1% | $4.45M+2,966% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $42.18M+35.6% | ||
| —— | $113.57M+74.6% | $65.03M+101% | $32.42M+9,285% | -$353K+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.67M+1.2% | $32.26M+2.5% | $31.49M+0.5% | $31.32M-0.3% | $31.42M+18.4% | ||
| —— | —— | —— | —— | $225K— | ||
| $2.53M-16.2% | $3.02M+0.8% | $2.99M-5.2% | $3.16M-12.3% | $3.6M-5.9% | ||
| $560K+4.5% | $536K-8.8% | $588K— | —— | —— | ||
| $131.46M+3.5% | $127.02M-1.9% | $129.48M-3.0% | $133.48M+3.9% | $128.48M-0.9% | ||
| $131.46M+3.5% | $127.02M-1.9% | $129.48M-3.0% | $133.48M+3.9% | $128.48M-0.9% |
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Compare these in charts →Questions, answered.
- How much cash does Getty Realty generate?
- Getty Realty (GTY) generated $131.9M in operating cash flow over the trailing twelve months.
- What is Getty Realty's free cash flow?
- After $426.0K of capital expenditures, Getty Realty's free cash flow was $131.5M over the trailing twelve months, up 2.3% 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.
