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

Genesis Energy (GEL) Free Cash Flow (2016 - 2025)

Genesis Energy (GEL) has disclosed Free Cash Flow for 16 consecutive years, with $87.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 284.76% to $87.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.9 million through Dec 2025, up 133.78% year-over-year, with the annual reading at $65.9 million for FY2025, 133.78% up from the prior year.
  • Free Cash Flow hit $87.0 million in Q4 2025 for Genesis Energy, up from $43.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $87.0 million in Q4 2025 to a low of -$99.5 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$14.1 million across 5 years, with a median of -$27.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 417.2% in 2022 and later skyrocketed 1397.43% in 2023.
  • Year by year, Free Cash Flow stood at $12.2 million in 2021, then plummeted by 417.2% to -$38.6 million in 2022, then plummeted by 157.7% to -$99.5 million in 2023, then skyrocketed by 52.67% to -$47.1 million in 2024, then skyrocketed by 284.76% to $87.0 million in 2025.
  • Business Quant data shows Free Cash Flow for GEL at $87.0 million in Q4 2025, $43.3 million in Q3 2025, and -$7.6 million in Q2 2025.