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Global Partners LP

GLPCIK 000132346817 fiscal years

RevenueFY2025

$18.56B8.1%

Net incomeFY2025

$98.0M11.2%

Free cash flowFY2025

$193.3M369.7%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.2× since FY2009 · net margin 0.4% → 0.5%

MarginsNet marginFCF margin

FY2025: net 0.5% · free cash flow 1.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $284.8M operating cash − $91.5M capex = $193.3M free cash flow

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	18,561	17,164	16,492	18,878	13,248	8,322	13,082	12,673	8,921	8,240	10,315	17,270
Net income	98	110	153	362	61	102	36	104	59	(199)	44	—
Operating cash flow	285	32	512	480	50	313	94	169	348	(120)	63	345
Capital expenditures	91	103	89	107	102	76	83	69	50	71	93	95
Free cash flow	193	(72)	424	373	(51)	236	12	100	299	(191)	(30)	250
Cash & equivalents	12	8	20	4	11	10	12	8	15	10	1	5
Total assets	3,851	3,788	3,446	3,161	2,831	2,541	2,808	2,424	2,320	2,564	2,664	2,031
Total liabilities	3,175	3,072	2,645	2,372	2,303	2,045	2,349	1,925	1,926	2,166	1,970	1,395

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology