Global Partners (GLP) Cash from Operations (2010 - 2026)
Global Partners' (GLP) quarterly Cash from Operations came in at $309.4 million in Q2 2026, up 43.04% year-over-year from $216.3 million in Q2 2025, and up 395.53% quarter-over-quarter from -$104.7 million in Q1 2026.
Analysis
Global Partners (GLP) Cash from Operations (2010 - 2026) Analysis & Trends
Global Partners (GLP) has reported Cash from Operations for 17 consecutive years, with $309.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 43.04% year-over-year to $309.4 million in Q2 2026; TTM through Jun 2026 was $324.8 million, a 8.43% decrease from a year earlier, with the FY2025 full-year figure at $284.8 million, up 801.28% from the prior year.
- Cash from Operations was $309.4 million for Q2 2026 at Global Partners, up from -$104.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $362.6 million in Q2 2022 and troughed at -$182.7 million in Q1 2024.
- A 5-year average of $79.1 million and a median of $67.2 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 845.42% in 2024 and surged 788.52% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$96.9 million in 2022, then soared by 200.18% to $97.1 million in 2023, then plunged by 30.74% to $67.2 million in 2024, then soared by 50.26% to $101.0 million in 2025, then surged by 206.21% to $309.4 million in 2026.
- The last three Cash from Operations figures came in at $309.4 million (Q2 2026), -$104.7 million (Q1 2026), and $101.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | 1.10 Bn |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | 946.00 Mn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | 205.88 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | -21.30 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | 309.42 Mn |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | 70.98 Mn |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | 33.23 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | -3.42 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 118.28 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.42 Mn |
| Mar 31, 2026 | -104.70 Mn |
| Dec 31, 2025 | 101.05 Mn |
| Sep 30, 2025 | 19.03 Mn |
| Jun 30, 2025 | 216.32 Mn |
| Mar 31, 2025 | -51.59 Mn |
| Dec 31, 2024 | 67.25 Mn |
| Sep 30, 2024 | 122.71 Mn |
| Jun 30, 2024 | 24.35 Mn |
| Mar 31, 2024 | -182.70 Mn |
| Sep 30, 2023 | 97.09 Mn |
| Jun 30, 2023 | 265.26 Mn |
| Mar 31, 2023 | -19.33 Mn |
| Dec 31, 2022 | -96.91 Mn |
| Sep 30, 2022 | 191.71 Mn |
| Jun 30, 2022 | 362.57 Mn |
| Mar 31, 2022 | 22.63 Mn |
| Dec 31, 2021 | -48.84 Mn |
| Sep 30, 2021 | 152.62 Mn |
| Jun 30, 2021 | 52.43 Mn |