Filing Flows › Companies › Yesway › Cash flow
Yesway cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$105M in Q2 2026
Analysis
In Q2 2026, Yesway generated $105M of operating cash flow. That is $55.7M more than in Q2 2025 ($49.2M).
Operating cash flow was $105M against net income of $29.7M — 3.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$16.6M, gains on disposals +$507K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q2 2026 | $105M | −$82.8M | $105M |
| Q1 2026 | −$48K | — | −$48K |
| Q2 2025 | $49.2M | −$44.5M | $49.2M |
| Q1 2025 | −$282 | — | −$282 |
Yesway: income statement and cash flow
Yesway, Q2 2026: revenue $921M (+36% year over year), operating margin 5.2%. The chart follows the revenue to costs, profit and cash.
Yesway: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.