Annual FCF
-$195.21M$96.32M-97.40%
Summary
- Current Value
- As of today, GEL annual free cash flow is -$195.21M, down -97.40% on
- Historical Performance
- GEL annual free cash flow is down -634.01% over the past 3 years, and down -189.12% over the past 5 years
- All-Time High Comparison
- GEL annual free cash flow is currently -189.12% below its historical high of $219.04M set on
- 3-Year Low Comparison
- GEL annual free cash flow is at its 3-year low
- Sector Comparison
- GEL annual free cash flow is higher than 7.08% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$195.21M | -97.4% | -634.0% | -189.1% | -426.7% | |
| Quarterly Free Cash Flow | $48.68M | +292.3% | +305.6% | -57.5% | +137.0% | |
| TTM Free Cash Flow | -$46.03M | +79.3% | -115.2% | -121.9% | -179.6% | |
| Price | $16.98 | +62.6% | +54.8% | +160.4% | -36.9% | |
| Annual Cash From Operations | $391.93M | -24.8% | +16.0% | +2.5% | +335.1% | |
| Annual CAPEX | $587.15M | -5.3% | +94.8% | +259.7% | +1835.7% | |
| Annual Dividends Paid | $162.89M | -2.7% | +9.8% | -48.0% | +171.2% | |
| Annual Net Income | -$33.01M | -122.5% | +76.1% | -133.0% | -231.9% | |
| Annual Revenue | $2.97B | -6.6% | +39.6% | +19.6% | +106.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$89.80M | N/A | -117.4% |
| 5Y | $152.61M | N/A | -227.9% |
| All | $219.04M | -189.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$195.21M | at low | |
| 5Y | -$195.21M | at low | |
| All | -$206.24M | +5.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GEL?
As of today, GEL annual free cash flow is -$195.21M
What is 1-year change in GEL annual free cash flow?
GEL annual free cash flow is down -97.40% year-over-year
What is 3-year change in GEL annual free cash flow?
GEL annual free cash flow is down -634.01% over the past 3 years
How far is GEL annual free cash flow from its all-time high?
GEL annual free cash flow is currently -189.12% below its historical high of $219.04M set on December 31, 2019
How does GEL annual free cash flow rank versus sector peers?
GEL annual free cash flow is higher than 7.08% of companies in Energy sector
When is GEL next annual earnings release?
The next annual earnings release for GEL is on
Quarterly FCF
$48.68M$50.48M+2,818.26%
Summary
- Current Value
- As of today, GEL quarterly free cash flow is $48.68M, up +2818.26% on
- Historical Performance
- GEL quarterly free cash flow is up +292.25% year-over-year, and up +305.63% over the past 3 years
- All-Time High Comparison
- GEL quarterly free cash flow is currently -60.36% below its historical high of $122.82M set on
- 3-Year Low Comparison
- GEL quarterly free cash flow is +152.33% above its 3-year low of -$93.04M reached on
- Sector Comparison
- GEL quarterly free cash flow is higher than 58.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $48.68M | +2818.3% | +292.3% | +305.6% | -57.5% | |
| Annual Free Cash Flow | -$195.21M | – | -97.4% | -634.0% | -189.1% | |
| TTM Free Cash Flow | -$46.03M | +61.6% | +79.3% | -115.2% | -121.9% | |
| Price | $16.98 | +9.4% | +62.6% | +54.8% | +160.4% | |
| Quarterly Cash From Operations | $75.65M | +43.3% | -19.8% | -23.3% | -48.0% | |
| Quarterly CAPEX | $26.97M | -50.6% | -77.5% | -78.0% | -12.8% | |
| Quarterly Dividends Paid | $35.08M | 0.0% | -12.9% | -5.4% | -5.4% | |
| Quarterly Net Income | $22.78M | +127.5% | +598.2% | +165.7% | +189.0% | |
| Quarterly Revenue | $414.00M | +9.7% | +4.2% | -42.6% | -6.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.68M | at high | |
| 3Y | $48.68M | at high | |
| 5Y | $48.68M | at high | |
| All | $122.82M | -60.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.61M | +196.2% | |
| 3Y | -$93.04M | +152.3% | |
| 5Y | -$93.04M | +152.3% | |
| All | -$197.78M | +124.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GEL?
As of today, GEL quarterly free cash flow is $48.68M
What is GEL quarterly free cash flow most recent change?
GEL quarterly free cash flow was up +2818.26% on September 30, 2025
What is 1-year change in GEL quarterly free cash flow?
GEL quarterly free cash flow is up +292.25% year-over-year
How far is GEL quarterly free cash flow from its all-time high?
GEL quarterly free cash flow is currently -60.36% below its historical high of $122.82M set on September 30, 2018
How does GEL quarterly free cash flow rank versus sector peers?
GEL quarterly free cash flow is higher than 58.77% of companies in Energy sector
When is GEL next earnings release?
The next earnings release for GEL is on
TTM FCF
-$46.03M$74.01M+61.65%
Summary
- Current Value
- As of today, GEL TTM free cash flow is -$46.03M, up +61.65% on
- Historical Performance
- GEL TTM free cash flow is up +79.31% year-over-year, and down -115.23% over the past 3 years
- All-Time High Comparison
- GEL TTM free cash flow is currently -115.15% below its historical high of $303.73M set on
- 3-Year Low Comparison
- GEL TTM free cash flow is +79.31% above its 3-year low of -$222.48M reached on
- Sector Comparison
- GEL TTM free cash flow is higher than 17.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$46.03M | +61.6% | +79.3% | -115.2% | -121.9% | |
| Annual Free Cash Flow | -$195.21M | – | -97.4% | -634.0% | -189.1% | |
| Quarterly Free Cash Flow | $48.68M | +2818.3% | +292.3% | +305.6% | -57.5% | |
| Price | $16.98 | +9.4% | +62.6% | +54.8% | +160.4% | |
| TTM Cash From Operations | $238.14M | -7.3% | -49.1% | -34.9% | -34.6% | |
| TTM CAPEX | $284.17M | -24.6% | -58.8% | -26.6% | +84.5% | |
| TTM Dividends Paid | $159.43M | -3.1% | -1.4% | +7.5% | -35.3% | |
| TTM Net Income | -$45.06M | +37.8% | -293.3% | -291.4% | +84.7% | |
| TTM Revenue | $1.92B | +0.9% | -5.9% | -27.9% | -3.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.03M | at high | |
| 3Y | -$13.50M | -240.9% | |
| 5Y | $169.95M | N/A | -127.1% |
| All | $303.73M | -115.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.65M | +74.7% | |
| 3Y | -$222.48M | +79.3% | |
| 5Y | -$222.48M | +79.3% | |
| All | -$322.98M | +85.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GEL?
As of today, GEL TTM free cash flow is -$46.03M
What is GEL TTM free cash flow most recent change?
GEL TTM free cash flow was up +61.65% on September 30, 2025
What is 1-year change in GEL TTM free cash flow?
GEL TTM free cash flow is up +79.31% year-over-year
How far is GEL TTM free cash flow from its all-time high?
GEL TTM free cash flow is currently -115.15% below its historical high of $303.73M set on June 30, 2019
How does GEL TTM free cash flow rank versus sector peers?
GEL TTM free cash flow is higher than 17.11% of companies in Energy sector
When is GEL next earnings release?
The next earnings release for GEL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GEL Official Website www.genesisenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022321/000102232125000062/0001022321-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022321/000102232125000023/0001022321-25-000023-index.htm
- GEL Profile on Yahoo Finance finance.yahoo.com/quote/GEL
- GEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gel