Genoil (GNOLF) Free Cash Flow (2009 - 2025)
Genoil (GNOLF) posted quarterly Free Cash Flow of -$140232.0 for Q4 2025, up 20.65% year-over-year from -$116227.8 in Q4 2024, and down 8.7% quarter-over-quarter from -$129004.0 in Q3 2025.
Genoil (GNOLF) Free Cash Flow (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has reported Free Cash Flow for 12 consecutive years, with -$140232.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 20.65% year-over-year to -$140232.0; the TTM figure through Dec 2025 stood at -$516297.0 (up 14.86% YoY), while the FY2025 annual figure was -$516297.0, up 14.86% from the prior year.
- Free Cash Flow eased to -$140232.0 in Q4 2025 per GNOLF's latest filing, from -$129004.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$59110.0 in Q1 2025 and bottomed at -$315165.0 in Q4 2023.
- Historically, Free Cash Flow has averaged -$132757.4 across 5 years, with a median of -$130856.5 in 2024.
- Annual changes were most pronounced in 2021 — Free Cash Flow sank 181.22% — and 2025, when it soared 56.5%.
- Genoil's Free Cash Flow stood at -$86561.0 in 2021, then plunged by 59.07% to -$137692.0 in 2022, then tumbled by 128.89% to -$315165.0 in 2023, then soared by 43.92% to -$176732.0 in 2024, then rose by 20.65% to -$140232.0 in 2025.
- Business Quant data shows GNOLF's Free Cash Flow at -$140232.0 in Q4 2025, -$129004.0 in Q3 2025, and -$187951.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Genoil | 4.05 Mn | 4.05 Mn | - | -140,232.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -140,232.00 |
| Dec 31, 2025 | -140,232.00 |
| Sep 30, 2025 | -129,004.00 |
| Sep 30, 2025 | -129,004.00 |
| Jun 30, 2025 | -187,951.00 |
| Jun 30, 2025 | -187,951.00 |
| Mar 31, 2025 | -59,110.00 |
| Mar 31, 2025 | -59,110.00 |
| Dec 31, 2024 | -176,732.00 |
| Dec 31, 2024 | -176,732.00 |
| Sep 30, 2024 | -132,709.00 |
| Sep 30, 2024 | -132,709.00 |
| Jun 30, 2024 | -161,106.00 |
| Jun 30, 2024 | -161,106.00 |
| Mar 31, 2024 | -135,880.00 |
| Mar 31, 2024 | -135,880.00 |
| Dec 31, 2023 | -315,165.00 |
| Dec 31, 2023 | -315,165.00 |
| Sep 30, 2023 | -111,412.00 |
| Sep 30, 2023 | -111,412.00 |