Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Genie Energy (GNE) Free Cash Flow (2016 - 2025)

Genie Energy (GNE) has 15 years of Free Cash Flow data on record, last reported at $10.3 million in Q4 2024.

  • For Q4 2024, Free Cash Flow rose 758.19% year-over-year to $10.3 million; the TTM value through Dec 2024 reached $64.0 million, up 29.19%, while the annual FY2024 figure was $64.0 million, 29.19% up from the prior year.
  • Free Cash Flow reached $10.3 million in Q4 2024 per GNE's latest filing, down from $28.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $69.3 million in Q4 2021 and bottomed at -$10.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $13.5 million, with a median of $11.0 million recorded in 2020.
  • Peak YoY movement for Free Cash Flow: plummeted 290.65% in 2020, then surged 7315.61% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$961000.0 in 2020, then soared by 7315.61% to $69.3 million in 2021, then crashed by 69.58% to $21.1 million in 2022, then tumbled by 107.44% to -$1.6 million in 2023, then surged by 758.19% to $10.3 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $10.3 million in Q4 2024, $28.7 million in Q3 2024, and $13.3 million in Q2 2024.