Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesis Energy (GEL) Cash from Operations (2016 - 2026)

Genesis Energy's Cash from Operations history spans 16 years, with the latest figure at 110782000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 49.77% to 110782000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 252826000.0, a 35.49% decrease, with the full-year FY2025 number at 252826000.0, down 35.49% from a year prior.
  • Cash from Operations hit 110782000.0 in Q4 2025 for Genesis Energy, up from 70252000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GEL hit a ceiling of 157664000.0 in Q2 2023 and a floor of 24805000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 91911600.0 across 5 years, with a median of 94951000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 8458.1% in 2021 and later tumbled 80.3% in 2025.
  • Tracing GEL's Cash from Operations over 5 years: stood at 95594000.0 in 2021, then fell by 14.43% to 81800000.0 in 2022, then soared by 52.52% to 124762000.0 in 2023, then crashed by 40.71% to 73968000.0 in 2024, then skyrocketed by 49.77% to 110782000.0 in 2025.
  • Business Quant data shows Cash from Operations for GEL at 110782000.0 in Q4 2025, 70252000.0 in Q3 2025, and 46987000.0 in Q2 2025.