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 activitiesSales 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's Free Cash Flow history spans 16 years, with the latest figure at $110.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 49.77% year-over-year to $110.8 million; the TTM value through Dec 2025 reached $171.3 million, up 276.47%, while the annual FY2025 figure was $65.9 million, 133.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $110.8 million at Genesis Energy, up from $70.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $141.0 million in Q3 2023 and bottomed at -$67.5 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $54.2 million (2021), against an average of $41.8 million.
  • The largest annual shift saw Free Cash Flow tumbled 417.2% in 2022 before it soared 603.01% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $12.2 million in 2021, then crashed by 417.2% to -$38.6 million in 2022, then skyrocketed by 423.17% to $124.8 million in 2023, then crashed by 40.71% to $74.0 million in 2024, then skyrocketed by 49.77% to $110.8 million in 2025.
  • Per Business Quant, the three most recent readings for GEL's Free Cash Flow are $110.8 million (Q4 2025), $70.3 million (Q3 2025), and $47.0 million (Q2 2025).