CrossAmerica Partners (CAPL) Cash from Operations (2011 - 2026)
CrossAmerica Partners' (CAPL) quarterly Cash from Operations came in at 27877000.0 in Q1 2026, up 85.27% YoY from 15047000.0 in Q1 2025, and down 5.28% on a QoQ basis from 29431000.0 in Q4 2025.
CrossAmerica Partners (CAPL) Cash from Operations (2011 - 2026) Analysis & Trends
CrossAmerica Partners (CAPL) has 16 years of Cash from Operations data on file, last reported at 27877000.0 in Q1 2026.
- Quarterly Cash from Operations rose 85.27% year-over-year to 27877000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 104326000.0 (up 7.54% YoY) and the FY2025 annual result came in at 91496000.0, up 4.23% from the prior year.
- Cash from Operations fell to 27877000.0 in Q1 2026, from 29431000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 71801000.0 in Q3 2022 to a low of 5816000.0 in Q1 2024.
- A 5-year average of 28562058.82 and a median of 28388000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 70.84% — and 2025, when it soared 164.91%.
- Tracing CAPL's Cash from Operations over 5 years: stood at 34857000.0 in 2022, then rose by 9.29% to 38094000.0 in 2023, then plunged by 70.84% to 11110000.0 in 2024, then jumped by 164.91% to 29431000.0 in 2025, then slipped by 5.28% to 27877000.0 in 2026.
- The last three Cash from Operations figures came in at 27877000.0 (Q1 2026), 29431000.0 (Q4 2025), and 24368000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | CrossAmerica Partners | 867.65 Mn | 860.44 Mn | 112.79 Mn | 33.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.23 Mn |
| Jun 30, 2026 | 33.23 Mn |
| Mar 31, 2026 | 27.88 Mn |
| Mar 31, 2026 | 27.88 Mn |
| Dec 31, 2025 | 29.43 Mn |
| Dec 31, 2025 | 29.43 Mn |
| Sep 30, 2025 | 24.37 Mn |
| Sep 30, 2025 | 24.37 Mn |
| Jun 30, 2025 | 22.65 Mn |
| Jun 30, 2025 | 22.65 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Dec 31, 2024 | 11.11 Mn |
| Dec 31, 2024 | 11.11 Mn |
| Sep 30, 2024 | 41.95 Mn |
| Sep 30, 2024 | 41.95 Mn |
| Jun 30, 2024 | 28.91 Mn |
| Jun 30, 2024 | 28.91 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |