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
-
-
-
-
GLP operating cash flow (10-K history)
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.