Getty Realty GTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.04M+31.7% | $79.19M+11.4% | $74.44M+14.0% | $66.43M+0.7% | $69.13M+10.1% | ||
| $62.17M+6.5% | $61.93M+12.6% | $61M+15.7% | $59.92M+19.8% | $58.37M+22.8% | ||
| $6.26M+1.3% | $6.92M+16.6% | $6.64M+12.2% | $6.41M+10.6% | $6.18M+8.8% | ||
| $131.88M+2.1% | $127.45M-2.3% | $130.14M+4.0% | $134.24M+15.3% | $129.23M+14.5% | ||
| -$257.49M-47.6% | -$241.89M-20.7% | -$195.13M-6.2% | -$170.77M+44.7% | -$174.46M+41.4% | ||
| $111.94M+9.9% | $108.65M+8.4% | $106.15M+8.3% | $103.8M+9.0% | $101.9M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $293.5M+33.1% | ||
| $123.36M+152% | $113.61M+34.2% | $67.58M+3.7% | $47.37M-75.0% | $49.02M-71.9% | ||
| —— | —— | —— | —— | —— | ||
| $131.46M+2.3% | $127.02M-2.0% | $129.48M+4.0% | $133.48M+15.1% | $128.48M+14.2% |
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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.
