Global Partners Quarterly Cash Flow Statement
NYSE: GLPEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Partners free cash flow
In the quarter ended Jun 30, 2026, Global Partners generated $309.4 million of operating cash flow and spent $35.0 million on capital expenditures. That left free cash flow of $274.4 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 36.4% from the prior year's $201.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Global 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 | 70.98M | 70.14M | 25.06M | 29.02M | 25.21M | 18.68M | 23.86M | 45.92M | 46.15M | -5.60M | 55.28M | 26.81M |
| Net Income growth (YoY) | +181.57% | +275.38% | +5.03% | -36.80% | -45.37% | — | -56.84% | +71.30% | +11.50% | -119.30% | -3.82% | -75.94% |
| Stock-Based Compensation | 5.76M | 7.37M | 3.28M | 3.36M | 3.32M | 3.46M | 4.06M | 4.72M | 4.12M | 2.60M | 4.94M | 2.50M |
| Change in Working Capital | 195.38M | -247.88M | -8.64M | -38.14M | 114.11M | -30.92M | -48.79M | 88.24M | -112.61M | -188.97M | 46.31M | 18.66M |
| Operating Cash Flow | 309.42M | -104.70M | 101.05M | 19.03M | 216.32M | -51.59M | 67.25M | 122.71M | 24.35M | -182.70M | 169.42M | 97.09M |
| Capital Expenditures | -34.99M | -31.86M | -38.81M | -19.70M | -15.07M | -17.88M | -46.80M | -24.27M | -15.61M | -16.61M | -34.11M | -17.45M |
| Investing Cash Flow | -31.16M | -28.11M | -36.17M | -20.37M | -15.94M | -28.49M | -46.50M | 1.80M | -230.67M | -1.51M | -370.57M | -14.23M |
| Share Repurchases | — | — | -2.63M | -3.81M | -3.02M | -532.00K | -3.01M | -3.26M | — | — | -2.85M | — |
| Debt Issued | — | — | -15.00K | -169.00K | — | — | 0 | 0 | 0 | 441.30M | — | — |
| Debt Repaid | — | — | 0 | -39.68M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -272.72M | 138.94M | -70.57M | 3.18M | -191.76M | 79.35M | -33.10M | -118.06M | 147.61M | 237.39M | 209.50M | -82.60M |
| Net Change in Cash | 5.54M | 6.13M | -5.69M | 1.83M | 8.62M | -730.00K | -12.36M | 6.45M | -58.71M | 53.18M | 8.34M | 254.00K |
| Free Cash Flow | 274.43M | -136.56M | 62.24M | -678.00K | 201.25M | -69.47M | 20.45M | 98.44M | 8.74M | -199.32M | 135.31M | 79.63M |
This table shows 12 quarterly periods of Global 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 GLP's reporting calendar. What is a cash flow statement?