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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to $43.3 million.

  • Genesis Energy's Free Cash Flow rose 23392.53% to $43.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$68.2 million, marking a year-over-year increase of 7247.58%. This contributed to the annual value of -$195.2 million for FY2024, which is 9739.62% down from last year.
  • Per Genesis Energy's latest filing, its Free Cash Flow stood at $43.3 million for Q3 2025, which was up 23392.53% from -$7.6 million recorded in Q2 2025.
  • Over the past 5 years, Genesis Energy's Free Cash Flow peaked at $43.3 million during Q3 2025, and registered a low of -$99.5 million during Q4 2023.
  • Its 5-year average for Free Cash Flow is -$19.4 million, with a median of -$28.0 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 41719.66% in 2022, then surged by 139742.86% in 2023.
  • Quarter analysis of 5 years shows Genesis Energy's Free Cash Flow stood at $12.2 million in 2021, then tumbled by 417.2% to -$38.6 million in 2022, then tumbled by 157.7% to -$99.5 million in 2023, then soared by 52.67% to -$47.1 million in 2024, then surged by 191.92% to $43.3 million in 2025.
  • Its last three reported values are $43.3 million in Q3 2025, -$7.6 million for Q2 2025, and -$56.8 million during Q1 2025.