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Genesis Energy, L.P. (GEL) Free cash flow

annual FCF:

-$195.21M-$96.32M(-97.40%)
December 31, 2024

Summary

  • As of today (September 10, 2025), GEL annual free cash flow is -$195.21 million, with the most recent change of -$96.32 million (-97.40%) on December 31, 2024.
  • During the last 3 years, GEL annual FCF has fallen by -$231.77 million (-634.01%).
  • GEL annual FCF is now -189.12% below its all-time high of $219.04 million, reached on December 31, 2019.

Performance

GEL Free cash flow Chart

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quarterly FCF:

-$1.79M+$48.82M(+96.46%)
June 30, 2025

Summary

  • As of today (September 10, 2025), GEL quarterly free cash flow is -$1.79 million, with the most recent change of +$48.82 million (+96.46%) on June 30, 2025.
  • Over the past year, GEL quarterly FCF has increased by +$61.62 million (+97.18%).
  • GEL quarterly FCF is now -101.46% below its all-time high of $122.82 million, reached on September 30, 2018.

Performance

GEL quarterly FCF Chart

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TTM FCF:

-$120.04M+$61.62M(+33.92%)
June 30, 2025

Summary

  • As of today (September 10, 2025), GEL TTM free cash flow is -$120.04 million, with the most recent change of +$61.62 million (+33.92%) on June 30, 2025.
  • Over the past year, GEL TTM FCF has increased by +$78.18 million (+39.44%).
  • GEL TTM FCF is now -139.52% below its all-time high of $303.73 million, reached on June 30, 2019.

Performance

GEL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GEL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-97.4%+97.2%+39.4%
3 y3 years-634.0%-125.0%-179.2%
5 y5 years-189.1%-104.8%-160.5%

GEL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-634.0%at low-103.7%+98.1%-789.1%+46.0%
5 y5-year-189.1%at low-101.6%+98.1%-157.2%+46.0%
alltimeall time-189.1%+5.3%-101.5%+99.1%-139.5%+62.8%

GEL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.79M(-96.5%)
-$120.04M(-33.9%)
Mar 2025
-
-$50.61M(+19.6%)
-$181.65M(+5.8%)
Dec 2024
-$195.21M(+97.4%)
-$42.31M(+67.1%)
-$171.75M(-22.8%)
Sep 2024
-
-$25.32M(-60.1%)
-$222.48M(+12.2%)
Jun 2024
-
-$63.41M(+55.8%)
-$198.22M(+130.0%)
Mar 2024
-
-$40.71M(-56.2%)
-$86.18M(+18.3%)
Dec 2023
-$98.89M(+10.1%)
-$93.04M(+8644.3%)
-$72.84M(+439.5%)
Sep 2023
-
-$1.06M(-102.2%)
-$13.50M(-62.6%)
Jun 2023
-
$48.63M(-277.7%)
-$36.11M(-53.4%)
Mar 2023
-
-$27.37M(-18.8%)
-$77.58M(+10.6%)
Dec 2022
-$89.80M(-345.7%)
-$33.70M(+42.3%)
-$70.15M(+228.0%)
Sep 2022
-
-$23.68M(-430.5%)
-$21.39M(-50.3%)
Jun 2022
-
$7.16M(-135.9%)
-$42.99M(+1146.4%)
Mar 2022
-
-$19.95M(-232.3%)
-$3.45M(-105.4%)
Dec 2021
$36.56M(-76.0%)
$15.07M(-133.3%)
$63.58M(+668.5%)
Sep 2021
-
-$45.28M(-196.9%)
$8.27M(-95.1%)
Jun 2021
-
$46.70M(-0.8%)
$167.98M(+6.0%)
Mar 2021
-
$47.09M(-217.0%)
$158.43M(-6.8%)
Dec 2020
$152.61M(-30.3%)
-$40.24M(-135.2%)
$169.95M(-19.1%)
Sep 2020
-
$114.43M(+208.0%)
$210.01M(+5.9%)
Jun 2020
-
$37.15M(-36.6%)
$198.29M(-5.2%)
Mar 2020
-
$58.61M(<-9900.0%)
$209.07M(-13.0%)
Dec 2019
$219.04M(+12.5%)
-$175.00K(-100.2%)
$240.29M(-15.3%)
Sep 2019
-
$102.71M(+114.3%)
$283.62M(-6.6%)
Jun 2019
-
$47.92M(-46.7%)
$303.73M(+7.0%)
Mar 2019
-
$89.83M(+108.2%)
$283.93M(+27.0%)
Dec 2018
$194.67M(+166.8%)
$43.16M(-64.9%)
$223.65M(-6.6%)
Sep 2018
-
$122.82M(+336.8%)
$239.39M(+143.0%)
Jun 2018
-
$28.12M(-4.9%)
$98.52M(-23.8%)
Mar 2018
-
$29.55M(-49.8%)
$129.27M(+19.1%)
Dec 2017
$72.96M(-140.5%)
$58.89M(-426.4%)
$108.55M(+344.6%)
Sep 2017
-
-$18.04M(-130.7%)
$24.41M(-64.1%)
Jun 2017
-
$58.87M(+566.6%)
$68.03M(-207.6%)
Mar 2017
-
$8.83M(-135.0%)
-$63.22M(-55.9%)
Dec 2016
-$180.35M(-12.6%)
-$25.24M(-198.7%)
-$143.41M(-4.9%)
Sep 2016
-
$25.57M(-135.3%)
-$150.75M(-9.3%)
Jun 2016
-
-$72.39M(+1.4%)
-$166.28M(-21.1%)
Mar 2016
-
-$71.36M(+119.0%)
-$210.74M(+16.7%)
Dec 2015
-$206.24M(+35.3%)
-$32.58M(-424.5%)
-$180.59M(+4.7%)
Sep 2015
-
$10.04M(-108.6%)
-$172.50M(-4.6%)
Jun 2015
-
-$116.84M(+183.5%)
-$180.86M(-7.5%)
Mar 2015
-
-$41.21M(+68.3%)
-$195.47M(+28.2%)
Dec 2014
-$152.43M(-25.5%)
-$24.49M(-1555.8%)
-$152.43M(-37.1%)
Sep 2014
-
$1.68M(-101.3%)
-$242.38M(-25.0%)
Jun 2014
-
-$131.46M(-7267.8%)
-$322.98M(+66.0%)
Mar 2014
-
$1.83M(-101.6%)
-$194.56M(-5.0%)
Dec 2013
-$204.73M(-577.8%)
-$114.44M(+45.0%)
-$204.73M(+177.9%)
Sep 2013
-
-$78.92M(+2491.7%)
-$73.68M(-686.3%)
Jun 2013
-
-$3.04M(-63.5%)
$12.57M(-79.8%)
Mar 2013
-
-$8.34M(-150.2%)
$62.06M(+51.9%)
Dec 2012
$42.85M(+41.3%)
$16.61M(+126.5%)
$40.86M(+33.6%)
Sep 2012
-
$7.33M(-84.2%)
$30.57M(-35.1%)
Jun 2012
-
$46.45M(-257.2%)
$47.13M(+463.4%)
Mar 2012
-
-$29.54M(-567.0%)
$8.37M(-72.4%)
Dec 2011
$30.32M
$6.33M(-73.5%)
$30.32M(-60.5%)
Sep 2011
-
$23.89M(+210.8%)
$76.78M(+4.6%)
Jun 2011
-
$7.69M(-201.2%)
$73.42M(+23.4%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$7.59M(-114.4%)
$59.48M(-23.8%)
Dec 2010
$78.06M(+30.7%)
$52.79M(+157.0%)
$78.06M(+34.9%)
Sep 2010
-
$20.54M(-428.3%)
$57.85M(-19.7%)
Jun 2010
-
-$6.26M(-156.9%)
$72.01M(-14.9%)
Mar 2010
-
$10.99M(-66.3%)
$84.66M(+41.7%)
Dec 2009
$59.75M(-134.9%)
$32.57M(-6.1%)
$59.75M(-135.0%)
Sep 2009
-
$34.71M(+443.3%)
-$170.60M(-11.2%)
Jun 2009
-
$6.39M(-145.9%)
-$192.18M(-2.1%)
Mar 2009
-
-$13.92M(-93.0%)
-$196.36M(+14.5%)
Dec 2008
-$171.44M(-767.2%)
-$197.78M(-1606.4%)
-$171.50M(-679.1%)
Sep 2008
-
$13.13M(+494.3%)
$29.61M(-18.9%)
Jun 2008
-
$2.21M(-79.8%)
$36.51M(+3.5%)
Mar 2008
-
$10.94M(+228.4%)
$35.27M(+37.3%)
Dec 2007
$25.69M(+156.9%)
$3.33M(-83.4%)
$25.69M(-2.9%)
Sep 2007
-
$20.02M(+1975.0%)
$26.47M(+84.3%)
Jun 2007
-
$965.00K(-29.7%)
$14.36M(+3.8%)
Mar 2007
-
$1.37M(-66.6%)
$13.83M(+38.3%)
Dec 2006
$10.00M(+195.6%)
$4.11M(-48.1%)
$10.00M(-3.9%)
Sep 2006
-
$7.92M(+1715.6%)
$10.41M(+57.5%)
Jun 2006
-
$436.00K(-117.7%)
$6.61M(+233.5%)
Mar 2006
-
-$2.46M(-154.5%)
$1.98M(-41.4%)
Dec 2005
$3.38M(+145.2%)
$4.51M(+9.6%)
$3.38M(+630.9%)
Sep 2005
-
$4.12M(-198.3%)
$463.00K(-105.9%)
Jun 2005
-
-$4.19M(+296.1%)
-$7.85M(-281.6%)
Mar 2005
-
-$1.06M(-166.4%)
$4.33M(+213.4%)
Dec 2004
$1.38M(-735.9%)
$1.59M(-138.0%)
$1.38M(-129.8%)
Sep 2004
-
-$4.20M(-152.6%)
-$4.63M(-550.4%)
Jun 2004
-
$7.99M(-299.6%)
$1.03M(-112.7%)
Mar 2004
-
-$4.00M(-9.4%)
-$8.08M(+3624.0%)
Dec 2003
-$217.00K(-106.8%)
-$4.42M(-402.7%)
-$217.00K(-93.7%)
Sep 2003
-
$1.46M(-230.2%)
-$3.45M(-22.0%)
Jun 2003
-
-$1.12M(-129.0%)
-$4.43M(-166.9%)
Mar 2003
-
$3.86M(-150.5%)
$6.62M(+106.4%)
Dec 2002
$3.21M(-78.6%)
-$7.65M(-1684.1%)
$3.21M(-82.8%)
Sep 2002
-
$483.00K(-95.1%)
$18.62M(+115.1%)
Jun 2002
-
$9.92M(+2105.3%)
$8.65M(+82.9%)
Mar 2002
-
$450.00K(-94.2%)
$4.73M(-68.4%)
Dec 2001
$14.96M(+448.5%)
$7.76M(-181.9%)
$14.96M(-469.2%)
Sep 2001
-
-$9.48M(-258.0%)
-$4.05M(-123.2%)
Jun 2001
-
$6.00M(-43.8%)
$17.50M(-2.2%)
Mar 2001
-
$10.68M(-194.9%)
$17.90M(+556.2%)
Dec 2000
$2.73M(-63.1%)
-$11.26M(-193.2%)
$2.73M(-88.1%)
Sep 2000
-
$12.08M(+88.7%)
$22.86M(+45.4%)
Jun 2000
-
$6.40M(-242.5%)
$15.72M(+134.6%)
Mar 2000
-
-$4.49M(-150.6%)
$6.70M(-8.8%)
Dec 1999
$7.40M(+146.7%)
$8.87M(+79.6%)
$7.34M(-31.5%)
Sep 1999
-
$4.94M(-288.5%)
$10.73M(-423.6%)
Jun 1999
-
-$2.62M(-31.9%)
-$3.31M(-1553.9%)
Mar 1999
-
-$3.85M(-131.4%)
$228.00K(-92.4%)
Dec 1998
$3.00M(-79.2%)
$12.25M(-234.7%)
$2.99M(-128.5%)
Sep 1998
-
-$9.10M(-1087.0%)
-$10.47M(-246.8%)
Jun 1998
-
$922.00K(-184.6%)
$7.13M(-48.0%)
Mar 1998
-
-$1.09M(-9.2%)
$13.71M(-4.8%)
Dec 1997
$14.40M(-1700.0%)
-$1.20M(-114.1%)
$14.40M(-7.7%)
Sep 1997
-
$8.50M(+13.3%)
$15.60M(+119.7%)
Jun 1997
-
$7.50M(-1975.0%)
$7.10M(-1875.0%)
Mar 1997
-
-$400.00K
-$400.00K
Dec 1996
-$900.00K
-
-

FAQ

  • What is Genesis Energy, L.P. annual free cash flow?
  • What is the all time high annual FCF for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. annual FCF year-on-year change?
  • What is Genesis Energy, L.P. quarterly free cash flow?
  • What is the all time high quarterly FCF for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. quarterly FCF year-on-year change?
  • What is Genesis Energy, L.P. TTM free cash flow?
  • What is the all time high TTM FCF for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. TTM FCF year-on-year change?

What is Genesis Energy, L.P. annual free cash flow?

The current annual FCF of GEL is -$195.21M

What is the all time high annual FCF for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high annual free cash flow is $219.04M

What is Genesis Energy, L.P. annual FCF year-on-year change?

Over the past year, GEL annual free cash flow has changed by -$96.32M (-97.40%)

What is Genesis Energy, L.P. quarterly free cash flow?

The current quarterly FCF of GEL is -$1.79M

What is the all time high quarterly FCF for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high quarterly free cash flow is $122.82M

What is Genesis Energy, L.P. quarterly FCF year-on-year change?

Over the past year, GEL quarterly free cash flow has changed by +$61.62M (+97.18%)

What is Genesis Energy, L.P. TTM free cash flow?

The current TTM FCF of GEL is -$120.04M

What is the all time high TTM FCF for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high TTM free cash flow is $303.73M

What is Genesis Energy, L.P. TTM FCF year-on-year change?

Over the past year, GEL TTM free cash flow has changed by +$78.18M (+39.44%)
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