Genoil (GNOLF) Free Cash Flow (2009 - 2025)
Genoil's (GNOLF) quarterly Free Cash Flow came in at -$140232.0 in Q4 2025, up 20.65% year-on-year from -$116227.8 in Q4 2024, and down 8.7% on a QoQ basis from -$129004.0 in Q3 2025.
Genoil (GNOLF) Free Cash Flow (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has 13 years of Free Cash Flow data on file, last reported at -$140232.0 in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 20.65% year-over-year to -$140232.0 in Q4 2025; TTM through Dec 2025 was -$516297.0, a 14.86% increase from a year earlier, with the FY2025 full-year figure at -$516297.0, up 14.86% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$140232.0, down from -$129004.0 in the prior quarter.
- Over the last five years, Free Cash Flow for GNOLF reached as high as -$59110.0 in Q1 2025 and fell as low as -$315165.0 in Q4 2023.
- Historically, Free Cash Flow has averaged -$132757.4 across 5 years, with a median of -$130856.5 in 2024.
- Across the five-year window, Free Cash Flow tumbled 181.22% in 2021 and jumped 56.5% in 2025, its largest moves.
- Year by year, 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 surged by 43.92% to -$176732.0 in 2024, then advanced by 20.65% to -$140232.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Genoil | 1.48 Mn | 1.48 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 |