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Crossamerica Partners (CAPL)
NYSE:CAPL
US Market

Crossamerica Partners (CAPL) Cash flow

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Crossamerica Partners Cash Flow

CAPL's free cash flow for Q4 2025 was $22.36M. For the 2025 fiscal year, CAPL's free cash flow was decreased by $-5.70M and operating cash flow was $29.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 91.50M$ 87.78M$ 117.08M$ 161.32M$ 95.47M
Investing Cash Flow
$ 68.44M$ -16.31M$ -28.18M$ -46.40M$ -298.69M
Financing Cash Flow
$ -160.18M$ -73.08M$ -99.97M$ -106.51M$ 210.36M
End Cash Position
$ 3.14M$ 3.38M$ 4.99M$ 16.05M$ 7.65M
Free Cash Flow
$ 55.77M$ 61.46M$ 82.45M$ 130.97M$ 53.61M
Currency in USD

Crossamerica Partners Cash Flow