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) Free Cash Flow (2016 - 2026)

Genesis Energy's Free Cash Flow history spans 16 years, with the latest figure at $87.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 284.76% to $87.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.9 million, a 133.78% increase, with the full-year FY2025 number at $65.9 million, up 133.78% from a year prior.
  • Free Cash Flow hit $87.0 million in Q4 2025 for Genesis Energy, up from $43.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GEL hit a ceiling of $87.0 million in Q4 2025 and a floor 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.
  • Tracing GEL's Free Cash Flow over 5 years: stood at $12.2 million in 2021, then crashed by 417.2% to -$38.6 million in 2022, then crashed by 157.7% to -$99.5 million in 2023, then soared by 52.67% to -$47.1 million in 2024, then soared 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.