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Global Partners (GLP)
:GLP
US Market

Global Partners (GLP) Cash flow

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Global Partners Cash Flow

GLP's free cash flow for Q3 2025 was $-678.00K. For the 2025 fiscal year, GLP's free cash flow was decreased by $-397.20M and operating cash flow was $19.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.60M$ 512.44M$ 480.00M$ 50.22M$ 312.53M
Investing Cash Flow
$ -276.87M$ -492.38M$ -236.19M$ -115.05M$ -69.73M
Financing Cash Flow
$ 233.84M$ -4.46M$ -250.61M$ 65.97M$ -245.13M
End Cash Position
$ 8.21M$ 19.64M$ 4.04M$ 10.85M$ 9.71M
Free Cash Flow
$ -286.78M$ 110.42M$ 373.20M$ -51.50M$ 236.19M
Currency in USD

Global Partners Cash Flow