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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genie Energy (GNE) Free Cash Flow (2016 - 2025)

Genie Energy has reported Free Cash Flow over the past 16 years, most recently at $10.4 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $10.4 million for Q3 2025, down 21.93% from a year ago — trailing twelve months through Sep 2025 was $33.0 million (down 55.69% YoY), and the annual figure for FY2024 was $53.6 million, down 12.35%.
  • Free Cash Flow for Q3 2025 was $10.4 million at Genie Energy, up from $615000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GNE hit a ceiling of $68.3 million in Q4 2021 and a floor of -$5.8 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $12.0 million (2023), compared with a mean of $15.1 million.
  • Peak annual rise in Free Cash Flow hit 7210.09% in 2021, while the deepest fall reached 111.76% in 2021.
  • Genie Energy's Free Cash Flow stood at $68.3 million in 2021, then tumbled by 59.57% to $27.6 million in 2022, then increased by 6.54% to $29.4 million in 2023, then tumbled by 71.41% to $8.4 million in 2024, then rose by 24.09% to $10.4 million in 2025.
  • The last three reported values for Free Cash Flow were $10.4 million (Q3 2025), $615000.0 (Q2 2025), and $13.6 million (Q1 2025) per Business Quant data.