CrossAmerica Partners (CAPL) Free Cash Flow (2011 - 2026)
CrossAmerica Partners' (CAPL) quarterly Free Cash Flow came in at $24.5 million in Q1 2026, up 395.68% YoY from $4.9 million in Q1 2025, and up 9.36% on a QoQ basis from $22.4 million in Q4 2025.
CrossAmerica Partners (CAPL) Free Cash Flow (2011 - 2026) Analysis & Trends
CrossAmerica Partners (CAPL) has 16 years of Free Cash Flow data on file, last reported at $24.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 395.68% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.3 million (up 12.9% YoY) and the FY2025 annual result came in at $55.8 million, down 9.27% from the prior year.
- Free Cash Flow rose to $24.5 million in Q1 2026, from $22.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.4 million in Q3 2022 to a low of -$289000.0 in Q1 2024.
- A 5-year average of $20.9 million and a median of $21.4 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 105.22% — and 2025, when it surged 1806.92%.
- Tracing CAPL's Free Cash Flow over 5 years: stood at $31.3 million in 2022, then dropped by 19.64% to $25.1 million in 2023, then tumbled by 84.4% to $3.9 million in 2024, then jumped by 469.95% to $22.4 million in 2025, then grew by 9.36% to $24.5 million in 2026.
- The last three Free Cash Flow figures came in at $24.5 million (Q1 2026), $22.4 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | CrossAmerica Partners | 867.65 Mn | 860.44 Mn | 112.79 Mn | 25.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.78 Mn |
| Jun 30, 2026 | 25.78 Mn |
| Mar 31, 2026 | 24.45 Mn |
| Mar 31, 2026 | 24.45 Mn |
| Dec 31, 2025 | 22.36 Mn |
| Dec 31, 2025 | 22.36 Mn |
| Sep 30, 2025 | 17.67 Mn |
| Sep 30, 2025 | 17.67 Mn |
| Jun 30, 2025 | 10.81 Mn |
| Jun 30, 2025 | 10.81 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 34.23 Mn |
| Sep 30, 2024 | 34.23 Mn |
| Jun 30, 2024 | 23.60 Mn |
| Jun 30, 2024 | 23.60 Mn |
| Mar 31, 2024 | -289,000.00 |
| Mar 31, 2024 | -289,000.00 |