Global Partners LP Operating Cash Flow
Global Partners LP (GLP) reported Operating Cash Flow of $204.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Global Partners LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $309.42M, a 43.04% increase year-over-year.
- Global Partners LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$104.70M.
- Global Partners LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $101.05M, a 50.26% increase year-over-year.
- Global Partners LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.03M, a 84.50% decline year-over-year.
- Global Partners LP net cash provided by (used in) operating activities for fiscal 2025 was $284.80M, a 801.28% increase from fiscal 2024.
- Global Partners LP net cash provided by (used in) operating activities for fiscal 2024 was $31.60M, a 93.83% decline from fiscal 2023.
- Global Partners LP net cash provided by (used in) operating activities for fiscal 2023 was $512.44M, a 6.76% increase from fiscal 2022.
- Global Partners LP net cash provided by (used in) operating activities for fiscal 2022 was $480.00M, a 855.82% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $309.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $204.72M 10-Q · filed 2026-08-07 | $305.77M derived: sum of 3 quarters · filed 2026-08-07 | $324.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$104.70M 10-Q · filed 2026-05-08 | -$3.65M derived: sum of 2 quarters · filed 2026-05-08 | $15.37M derived: sum of 3 quarters · filed 2026-05-08 | $231.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $101.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $120.07M derived: sum of 2 quarters · filed 2026-02-27 | $336.39M derived: sum of 3 quarters · filed 2026-08-07 | $284.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | $19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $235.35M derived: sum of 2 quarters · filed 2026-08-07 | $183.76M 10-Q · filed 2025-11-07 | $251.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $216.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $164.73M 10-Q · filed 2026-08-07 | $231.98M derived: sum of 3 quarters · filed 2026-08-07 | $354.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$51.59M 10-Q · filed 2026-05-08 | $15.66M derived: sum of 2 quarters · filed 2026-05-08 | $138.37M derived: sum of 3 quarters · filed 2026-05-08 | $162.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $67.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $189.96M derived: sum of 2 quarters · filed 2026-02-27 | $214.30M derived: sum of 3 quarters · filed 2026-02-27 | $31.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | $122.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $147.06M derived: sum of 2 quarters · filed 2025-11-07 | -$35.65M 10-Q · filed 2025-11-07 | $133.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $24.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$158.36M 10-Q · filed 2025-08-07 | $11.06M derived: sum of 3 quarters · filed 2026-02-27 | $108.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$182.70M 10-Q · filed 2025-05-08 | -$13.29M derived: sum of 2 quarters · filed 2026-02-27 | $83.80M derived: sum of 3 quarters · filed 2026-02-27 | $349.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $169.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $266.50M derived: sum of 2 quarters · filed 2026-02-27 | $531.77M derived: sum of 3 quarters · filed 2026-02-27 | $512.44M 10-K · filed 2026-02-27 |
| 2023-09-30 | $97.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $362.35M derived: sum of 2 quarters · filed 2024-11-08 | $343.02M 10-Q · filed 2024-11-08 | $246.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $265.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $245.94M 10-Q · filed 2024-08-07 | $149.03M derived: sum of 3 quarters · filed 2025-02-28 | $340.74M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$19.32M 10-Q · filed 2024-05-08 | -$116.23M derived: sum of 2 quarters · filed 2025-02-28 | $75.48M derived: sum of 3 quarters · filed 2025-02-28 | $438.04M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$96.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $94.80M derived: sum of 2 quarters · filed 2025-02-28 | $457.37M derived: sum of 3 quarters · filed 2025-02-28 | $480.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $191.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $554.28M derived: sum of 2 quarters · filed 2023-11-09 | $576.91M 10-Q · filed 2023-11-09 | $528.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $362.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $385.19M 10-Q · filed 2023-08-04 | $336.35M derived: sum of 3 quarters · filed 2024-02-29 | $488.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $22.63M 10-Q · filed 2023-05-05 | -$26.21M derived: sum of 2 quarters · filed 2024-02-29 | $126.40M derived: sum of 3 quarters · filed 2024-02-29 | $178.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $103.78M derived: sum of 2 quarters · filed 2024-02-29 | $156.20M derived: sum of 3 quarters · filed 2024-02-29 | $50.22M 10-K · filed 2024-02-29 |
| 2021-09-30 | $152.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $205.04M derived: sum of 2 quarters · filed 2022-11-04 | $99.06M 10-Q · filed 2022-11-04 | $161.29M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $52.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$53.56M 10-Q · filed 2022-08-05 | $8.68M derived: sum of 3 quarters · filed 2023-02-27 | $96.97M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$105.98M 10-Q · filed 2022-05-06 | -$43.75M derived: sum of 2 quarters · filed 2023-02-27 | $44.54M derived: sum of 3 quarters · filed 2023-02-27 | $68.63M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $62.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $150.52M derived: sum of 2 quarters · filed 2023-02-27 | $174.61M derived: sum of 3 quarters · filed 2023-02-27 | $312.53M 10-K · filed 2023-02-27 |
| 2020-09-30 | $88.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $112.37M derived: sum of 2 quarters · filed 2021-11-05 | $250.29M 10-Q · filed 2021-11-05 | $235.17M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $162.00M 10-Q · filed 2021-08-06 | $146.88M derived: sum of 3 quarters · filed 2022-02-28 | $289.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $137.92M 10-Q · filed 2021-05-07 | $122.79M derived: sum of 2 quarters · filed 2022-02-28 | $265.81M derived: sum of 3 quarters · filed 2022-02-28 | $319.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $127.89M derived: sum of 2 quarters · filed 2022-02-28 | $181.44M derived: sum of 3 quarters · filed 2022-02-28 | $94.40M 10-K · filed 2022-02-28 |
| 2019-09-30 | $143.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $196.56M derived: sum of 2 quarters · filed 2020-11-05 | $109.53M 10-Q · filed 2020-11-05 | $324.28M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $53.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$33.49M 10-Q · filed 2020-08-06 | $181.27M derived: sum of 3 quarters · filed 2021-03-05 | $151.59M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$87.04M 10-Q · filed 2020-05-08 | $127.72M derived: sum of 2 quarters · filed 2021-03-05 | $98.05M derived: sum of 3 quarters · filed 2021-03-05 | $185.53M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $214.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $185.08M derived: sum of 2 quarters · filed 2021-03-05 | $272.57M derived: sum of 3 quarters · filed 2021-03-05 | $168.86M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$29.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $57.81M derived: sum of 2 quarters · filed 2019-11-07 | -$45.90M 10-Q · filed 2019-11-07 | -$59.90M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $87.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$16.23M 10-Q · filed 2019-08-08 | -$30.23M derived: sum of 3 quarters · filed 2020-03-06 | $122.29M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$103.71M 10-Q · filed 2019-05-09 | -$117.71M derived: sum of 2 quarters · filed 2020-03-06 | $34.80M derived: sum of 3 quarters · filed 2020-03-06 | $127.16M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $138.51M derived: sum of 2 quarters · filed 2020-03-06 | $230.88M derived: sum of 3 quarters · filed 2020-03-06 | $348.44M 10-K · filed 2020-03-06 |
| 2017-09-30 | $152.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $244.88M derived: sum of 2 quarters · filed 2018-11-08 | $362.44M 10-Q · filed 2018-11-08 | $228.40M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $92.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $209.93M 10-Q · filed 2018-08-09 | $75.88M derived: sum of 3 quarters · filed 2019-03-08 | $150.02M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $117.56M 10-Q · filed 2018-05-09 | -$16.48M derived: sum of 2 quarters · filed 2019-03-08 | $57.66M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$134.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$59.90M derived: sum of 2 quarters · filed 2019-03-08 | -$119.89M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $74.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $14.16M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$59.98M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $62.51M 10-K · filed 2018-03-09 | |||
| 2012-03-31 | -$41.76M 10-Q · filed 2012-05-09 | |||
| 2011-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$59.28M 10-Q · filed 2011-08-05 | ||
| 2011-03-31 | -$59.97M 10-Q · filed 2012-05-09 | |||
| 2010-06-30 | $50.56M 10-Q · filed 2011-08-05 |
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