Global Partners Lp annual free cash flow
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2025
Global Partners Lp Free Cash Flow (FCF) History (GLP)
Global Partners Lp reported $193.3M in free cash flow for fiscal 2025, an increase of $265.0M from the previous fiscal year, with a free cash flow margin of 2.22%.
View full Global Partners Lp company overviewGlobal Partners Lp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $193.3M | $265.0M | — | +2.22% |
| 2024 | 2024-12-31 | −$71.7M | −$495.3M | — | −0.83% |
| 2023 | 2023-12-31 | $423.6M | $50.4M | +13.50% | +4.34% |
| 2022 | 2022-12-31 | $373.2M | $424.7M | — | +3.35% |
| 2021 | 2021-12-31 | −$51.5M | −$287.7M | — | −0.68% |
| 2020 | 2020-12-31 | $236.2M | $224.7M | +1947.09% | +5.20% |
| 2019 | 2019-12-31 | $11.5M | −$88.1M | −88.43% | +0.18% |
| 2018 | 2018-12-31 | $99.7M | −$198.9M | −66.61% | +1.47% |
| 2017 | 2017-12-31 | $298.6M | $489.7M | — | +3.35% |
| 2016 | 2016-12-31 | −$191.2M | −$160.7M | — | −2.32% |
| 2015 | 2015-12-31 | −$30.4M | −$280.2M | — | −0.29% |
| 2014 | 2014-12-31 | $249.8M | $61.8M | +32.86% | +1.45% |
| 2013 | 2013-12-31 | $188.0M | $435,000 | +0.23% | +0.96% |
| 2012 | 2012-12-31 | $187.6M | $220.9M | — | +1.06% |
| 2011 | 2011-12-31 | −$33.3M | $68.6M | — | −0.22% |
| 2010 | 2010-12-31 | −$101.9M | −$31.7M | — | −1.31% |
| 2009 | 2009-12-31 | −$70.2M | — | — | −1.21% |
Global Partners Lp quarterly free cash flow
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $274.4M | $73.2M | +36.36% | +9.37% |
| Q1 2026 | 2026-03-31 | −$136.6M | −$67.1M | — | −5.72% |
| Q4 2025 | 2025-12-31 | $62.2M | $41.8M | +204.39% | +2.82% |
| Q3 2025 | 2025-09-30 | −$678,000 | −$99.1M | — | −0.03% |
| Q2 2025 | 2025-06-30 | $201.3M | $192.5M | +2203.43% | +9.65% |
| Q1 2025 | 2025-03-31 | −$69.5M | $129.8M | — | −3.20% |
| Q4 2024 | 2024-12-31 | $20.4M | −$114.9M | −84.89% | +0.99% |
| Q3 2024 | 2024-09-30 | $98.4M | $18.8M | +23.61% | +4.61% |
| Q2 2024 | 2024-06-30 | $8.7M | −$234.4M | −96.41% | +0.38% |
| Q1 2024 | 2024-03-31 | −$199.3M | −$164.8M | — | −9.05% |
| Q4 2023 | 2023-12-31 | $135.3M | $273.2M | — | +5.85% |
| Q3 2023 | 2023-09-30 | $79.6M | −$88.7M | −52.68% | +2.84% |
| Q2 2023 | 2023-06-30 | $243.2M | −$94.1M | −27.90% | +10.53% |
| Q1 2023 | 2023-03-31 | −$34.5M | −$40.0M | — | −1.49% |
| Q4 2022 | 2022-12-31 | −$137.9M | −$52.9M | — | −5.26% |
| Q3 2022 | 2022-09-30 | $168.3M | $42.5M | +33.77% | +6.18% |
| Q2 2022 | 2022-06-30 | $337.2M | $306.7M | +1003.07% | +10.55% |
| Q1 2022 | 2022-03-31 | $5.5M | $128.4M | — | +0.21% |
| Q4 2021 | 2021-12-31 | −$85.0M | −$110.5M | — | −3.81% |
| Q3 2021 | 2021-09-30 | $125.8M | $55.4M | +78.74% | +6.33% |
| Q2 2021 | 2021-06-30 | $30.6M | $16.5M | +117.91% | +1.68% |
| Q1 2021 | 2021-03-31 | −$122.9M | −$249.1M | — | −7.98% |
| Q4 2020 | 2020-12-31 | $25.5M | $71.0M | — | +2.25% |
| Q3 2020 | 2020-09-30 | $70.4M | −$50.1M | −41.59% | +6.00% |
| Q2 2020 | 2020-06-30 | $14.0M | −$19.8M | −58.49% | +1.69% |
| Q1 2020 | 2020-03-31 | $126.2M | $223.5M | — | +8.99% |
| Q4 2019 | 2019-12-31 | −$45.5M | −$234.5M | — | −2.77% |
| Q3 2019 | 2019-09-30 | $120.5M | $166.5M | — | +7.46% |
| Q2 2019 | 2019-06-30 | $33.8M | −$36.1M | −51.63% | +2.01% |
| Q1 2019 | 2019-03-31 | −$97.3M | $16.0M | — | −5.93% |
| Q4 2018 | 2018-12-31 | $189.0M | $221.3M | — | +10.67% |
| Q3 2018 | 2018-09-30 | −$46.0M | −$186.1M | — | −2.61% |
| Q2 2018 | 2018-06-30 | $69.9M | −$11.6M | −14.19% | +4.22% |
| Q1 2018 | 2018-03-31 | −$113.3M | −$222.5M | — | −7.08% |
| Q4 2017 | 2017-12-31 | −$32.2M | $118.4M | — | −1.34% |
| Q3 2017 | 2017-09-30 | $140.2M | $81.9M | +140.64% | +6.49% |
| Q2 2017 | 2017-06-30 | $81.4M | $110.3M | — | +3.90% |
| Q1 2017 | 2017-03-31 | $109.2M | $179.2M | — | +4.81% |
| Q4 2016 | 2016-12-31 | −$150.6M | −$182.1M | — | −6.51% |
| Q3 2016 | 2016-09-30 | $58.3M | $29.8M | +104.50% | +2.87% |
| Q2 2016 | 2016-06-30 | −$28.9M | −$66.4M | — | −1.34% |
| Q1 2016 | 2016-03-31 | −$70.0M | $58.0M | — | −4.00% |
| Q4 2015 | 2015-12-31 | $31.5M | −$97.9M | −75.66% | +1.45% |
| Q3 2015 | 2015-09-30 | $28.5M | −$86.6M | −75.24% | +1.15% |
| Q2 2015 | 2015-06-30 | $37.6M | $72.3M | — | +1.40% |
| Q1 2015 | 2015-03-31 | −$128.0M | −$168.0M | — | −4.30% |
| Q4 2014 | 2014-12-31 | $129.4M | $148.5M | — | +3.66% |
| Q3 2014 | 2014-09-30 | $115.0M | $205.5M | — | +2.84% |
| Q2 2014 | 2014-06-30 | −$34.7M | −$61.8M | — | −0.76% |
| Q1 2014 | 2014-03-31 | $40.1M | −$230.4M | −85.19% | +0.78% |
| Q4 2013 | 2013-12-31 | −$19.2M | −$47.9M | — | −0.40% |
| Q3 2013 | 2013-09-30 | −$90.5M | −$52.7M | — | −2.04% |
| Q2 2013 | 2013-06-30 | $27.1M | −$216.4M | −88.86% | +0.57% |
| Q1 2013 | 2013-03-31 | $270.5M | $317.5M | — | +4.84% |
| Q4 2012 | 2012-12-31 | $28.8M | $47.9M | — | +0.56% |
| Q3 2012 | 2012-09-30 | −$37.8M | −$87.2M | — | −0.82% |
| Q2 2012 | 2012-06-30 | $243.5M | $245.1M | — | +6.22% |
| Q1 2012 | 2012-03-31 | −$46.9M | $15.2M | — | −1.18% |
| Q4 2011 | 2011-12-31 | −$19.1M | — | — | −0.46% |
| Q3 2011 | 2011-09-30 | $49.5M | — | — | +1.31% |
| Q2 2011 | 2011-06-30 | −$1.6M | — | — | −0.05% |
| Q1 2011 | 2011-03-31 | −$62.1M | — | — | −1.75% |
Global Partners Lp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $236.2M to $193.3M, a compound annual decline of 3.93%. Global Partners Lp's latest reported quarter, Q2 2026, generated $274.4M in free cash flow, an increase of 36.36% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Global Partners Lp filings at SEC.gov ↗