Genesis Energy (GEL) Free Cash Flow (2010 - 2026)

Genesis Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $153.7 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 2125.17% year-over-year to $153.7 million; the TTM figure through Jun 2026 stood at $339.6 million (up 336.25% YoY), while the FY2025 annual figure was $65.9 million, up 133.78% from the prior year.
• Free Cash Flow came in at $153.7 million for Q2 2026 at Genesis Energy, up from $55.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $153.7 million in Q2 2026 to a low of -$99.5 million in Q4 2023.
• Average Free Cash Flow over 5 years is -$6.0 million, with a median of -$27.0 million recorded in 2022.
• Year-over-year, Free Cash Flow slumped 417.2% in 2022 and surged 2125.17% in 2026.
• Over 5 years, Free Cash Flow stood at -$38.6 million in 2022, then tumbled by 157.7% to -$99.5 million in 2023, then surged by 52.67% to -$47.1 million in 2024, then surged by 284.76% to $87.0 million in 2025, then surged by 76.63% to $153.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $153.7 million in Q2 2026, $55.7 million in Q1 2026, and $87.0 million in Q4 2025.