GLP
The table below shows Global Partners LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$104.70M | -$51.59M | -$182.70M | -$19.32M | $22.63M | -$105.98M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$28.11M | -$28.49M | -$1.51M | -$12.07M | -$206.80M | -$22.67M |
| Dividends paid | - | - | - |
Global Partners LP reported operating cash flow of $284.80M for fiscal year 2025. That is up 801.3% from $31.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$119.89M (FY 2016) to $284.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $532.00K | - | - | - | - |
| Financing cash flow | $138.94M | $79.35M | $237.39M | $34.42M | $184.16M | $130.53M |