Yesway Quarterly Cash Flow Statement
NASDAQ: YSWYConsumer StaplesFood ChainsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?