Yesway Cash Flow Statement
NASDAQ: YSWYConsumer StaplesFood ChainsUSD
20.72-0.18 (-0.86%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yesway has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Yesway free cash flow
In the quarter ended Jun 30, 2026, Yesway generated $105.0 million of operating cash flow. That left free cash flow of $105.0 million, a free-cash-flow margin of 11.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Yesway cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 29.65M | -47.55K | 24.16M | -5.63M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 16.62M | — | 15.69M | — |
| Operating Cash Flow | 104.97M | -47.55K | 49.23M | -282 |
| Financing Cash Flow | -22.84M | 47.55K | -7.59M | 282 |
| Net Change in Cash | — | 0 | — | 0 |
| Free Cash Flow | 104.97M | -47.55K | 49.23M | -282 |
This table shows 4 quarterly periods of Yesway's cash flow statement, from Q2 2026 back to Q? 2025, across 6 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow YSWY's reporting calendar. What is a cash flow statement?