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Global Partners Lp (GLP)
NYSE:GLP
US Market

Global Partners (GLP) Cash flow

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Global Partners Cash Flow

GLP's free cash flow for Q4 2025 was $61.77M. For the 2025 fiscal year, GLP's free cash flow was decreased by $480.12M and operating cash flow was $101.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 284.80M$ 31.60M$ 512.44M$ 480.00M$ 50.22M
Investing Cash Flow
$ -100.97M$ -276.87M$ -492.38M$ -236.19M$ -115.05M
Financing Cash Flow
$ -179.80M$ 233.84M$ -4.46M$ -250.61M$ 65.97M
End Cash Position
$ 12.24M$ 8.21M$ 19.64M$ 4.04M$ 10.85M
Free Cash Flow
$ 193.34M$ -286.78M$ 110.42M$ 373.20M$ -51.50M
Currency in USD

Global Partners Cash Flow