CrossAmerica Partners Quarterly Cash Flow Statement
NYSE: CAPLEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrossAmerica Partners free cash flow
In the quarter ended Jun 30, 2026, CrossAmerica Partners generated $33.2 million of operating cash flow and spent $7.4 million on capital expenditures. That left free cash flow of $25.8 million, a free-cash-flow margin of 2.2% of revenue. Free cash flow was up 138.6% from the prior year's $10.8 million.
CrossAmerica Partners returned $20.0 million to shareholders through dividends, equal to 78% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
CrossAmerica Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.81M | 10.66M | 10.19M | 13.59M | 25.17M | -7.12M | 16.86M | 10.71M | 12.42M | -17.54M | 16.74M | 12.29M |
| Net Income growth (YoY) | -17.31% | — | -39.55% | +26.90% | +102.58% | — | +0.70% | -12.89% | -14.53% | — | -2.03% | -55.45% |
| Depreciation & Amortization | 16.77M | 17.06M | 19.92M | 20.03M | 23.33M | 26.30M | 18.08M | 20.74M | 18.45M | 18.72M | 18.94M | 19.10M |
| Stock-Based Compensation | 587.00K | 201.00K | 501.00K | 364.00K | 176.00K | 813.00K | 374.00K | 560.00K | 369.00K | 205.00K | 947.00K | 961.00K |
| Change in Working Capital | -5.18M | 5.57M | -981.00K | -2.49M | 857.00K | 3.29M | -11.88M | 13.81M | 1.85M | -6.93M | 66.00K | -1.38M |
| Operating Cash Flow | 33.23M | 27.88M | 29.43M | 24.37M | 22.65M | 15.05M | 11.11M | 41.95M | 28.91M | 5.82M | 38.09M | 31.73M |
| Capital Expenditures | -7.45M | -3.42M | -7.07M | -6.70M | -11.84M | -10.11M | -7.19M | -7.72M | -5.31M | -6.11M | -12.95M | -10.35M |
| Investing Cash Flow | -4.14M | 7.84M | 2.22M | 15.35M | 52.21M | -1.33M | 10.25M | -448.00K | -150.00K | -25.96M | -11.65M | -9.85M |
| Dividends Paid | -20.03M | -20.02M | -20.01M | -20.01M | -20.00M | -19.98M | -19.97M | -19.98M | -19.96M | -19.94M | -19.93M | -19.93M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -31.52M | -31.51M | -34.28M | -43.67M | -71.89M | -10.35M | -25.75M | -39.23M | -29.55M | 21.44M | -27.25M | -20.58M |
| Net Change in Cash | -2.43M | 4.21M | -2.63M | -3.95M | 2.97M | 3.37M | -4.38M | 2.27M | -788.00K | 1.29M | -800.00K | 1.30M |
| Free Cash Flow | 25.78M | 24.45M | 22.36M | 17.67M | 10.81M | 4.93M | 3.92M | 34.23M | 23.60M | -289.00K | 25.15M | 21.37M |
This table shows 12 quarterly periods of CrossAmerica Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAPL's reporting calendar. What is a cash flow statement?