Annual FCF
$53.45 M
-$26.21 M-32.91%
December 31, 2023
Summary
- As of February 6, 2025, GNE annual free cash flow is $53.45 million, with the most recent change of -$26.21 million (-32.91%) on December 31, 2023.
- During the last 3 years, GNE annual FCF has risen by +$30.50 million (+132.88%).
- GNE annual FCF is now -32.91% below its all-time high of $79.67 million, reached on December 31, 2022.
Performance
GNE Free Cash Flow Chart
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Quarterly FCF
$21.95 M
+$1.89 M+9.44%
September 30, 2024
Summary
- As of February 6, 2025, GNE quarterly free cash flow is $21.95 million, with the most recent change of +$1.89 million (+9.44%) on September 30, 2024.
- Over the past year, GNE quarterly FCF has dropped by -$9.52 million (-30.25%).
- GNE quarterly FCF is now -67.88% below its all-time high of $68.33 million, reached on December 31, 2021.
Performance
GNE Quarterly FCF Chart
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TTM FCF
$54.68 M
-$9.52 M-14.83%
September 30, 2024
Summary
- As of February 6, 2025, GNE TTM free cash flow is $54.68 million, with the most recent change of -$9.52 million (-14.83%) on September 30, 2024.
- Over the past year, GNE TTM FCF has dropped by -$24.09 million (-30.58%).
- GNE TTM FCF is now -54.57% below its all-time high of $120.37 million, reached on September 30, 2022.
Performance
GNE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.9% | -30.3% | -30.6% |
| 3 y3 years | +132.9% | +138.3% | -46.2% |
| 5 y5 years | +196.2% | +445.8% | +1356.2% |
GNE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.9% | at low | -67.9% | +851.7% | -54.6% | +3.8% |
| 5 y | 5-year | -32.9% | +248.3% | -67.9% | +320.1% | -54.6% | +7539.6% |
| alltime | all time | -32.9% | +276.0% | -67.9% | +173.6% | -54.6% | +280.0% |
Genie Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.95 M(+9.4%) | $54.68 M(-14.8%) |
| Jun 2024 | - | $20.05 M(+93.3%) | $64.20 M(+21.8%) |
| Mar 2024 | - | $10.38 M(+350.0%) | $52.69 M(-1.4%) |
| Dec 2023 | $53.45 M(-32.9%) | $2.31 M(-92.7%) | $53.45 M(-32.1%) |
| Sep 2023 | - | $31.46 M(+268.3%) | $78.77 M(+9.6%) |
| Jun 2023 | - | $8.54 M(-23.3%) | $71.85 M(-0.9%) |
| Mar 2023 | - | $11.14 M(-59.7%) | $72.52 M(-9.0%) |
| Dec 2022 | $79.67 M(+16.7%) | $27.63 M(+12.5%) | $79.67 M(-33.8%) |
| Sep 2022 | - | $24.55 M(+166.5%) | $120.37 M(+18.4%) |
| Jun 2022 | - | $9.21 M(-49.6%) | $101.70 M(+5.4%) |
| Mar 2022 | - | $18.28 M(-73.2%) | $96.51 M(+41.4%) |
| Dec 2021 | $68.26 M(+197.4%) | $68.33 M(+1062.0%) | $68.26 M(-9386.5%) |
| Sep 2021 | - | $5.88 M(+46.2%) | -$735.00 K(-119.6%) |
| Jun 2021 | - | $4.02 M(-140.3%) | $3.75 M(-76.1%) |
| Mar 2021 | - | -$9.97 M(+1404.2%) | $15.70 M(-31.6%) |
| Dec 2020 | $22.95 M(+49.5%) | -$663.00 K(-106.4%) | $22.95 M(-1.8%) |
| Sep 2020 | - | $10.37 M(-35.1%) | $23.37 M(-6.7%) |
| Jun 2020 | - | $15.97 M(-686.6%) | $25.05 M(+322.2%) |
| Mar 2020 | - | -$2.72 M(+1006.5%) | $5.93 M(-61.3%) |
| Dec 2019 | $15.35 M(-14.9%) | -$246.00 K(-102.0%) | $15.35 M(+4.3%) |
| Sep 2019 | - | $12.05 M(-482.6%) | $14.72 M(+48.9%) |
| Jun 2019 | - | -$3.15 M(-147.1%) | $9.89 M(-39.9%) |
| Mar 2019 | - | $6.69 M(-865.8%) | $16.44 M(-8.9%) |
| Dec 2018 | $18.05 M(+3139.7%) | -$874.00 K(-112.1%) | $18.05 M(-28.0%) |
| Sep 2018 | - | $7.22 M(+112.0%) | $25.06 M(+14.3%) |
| Jun 2018 | - | $3.40 M(-58.9%) | $21.92 M(+231.7%) |
| Mar 2018 | - | $8.29 M(+35.1%) | $6.61 M(+1086.2%) |
| Dec 2017 | $557.00 K | $6.14 M(+50.6%) | $557.00 K(-131.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $4.08 M(-134.2%) | -$1.78 M(-77.7%) |
| Jun 2017 | - | -$11.90 M(-630.5%) | -$7.98 M(-340.4%) |
| Mar 2017 | - | $2.24 M(-41.1%) | $3.32 M(+59.6%) |
| Dec 2016 | $2.08 M(-106.8%) | $3.81 M(-279.2%) | $2.08 M(-114.3%) |
| Sep 2016 | - | -$2.13 M(+250.1%) | -$14.57 M(-4.8%) |
| Jun 2016 | - | -$607.00 K(-160.4%) | -$15.31 M(-1.1%) |
| Mar 2016 | - | $1.00 M(-107.8%) | -$15.49 M(-49.0%) |
| Dec 2015 | -$30.37 M(+47.9%) | -$12.85 M(+348.5%) | -$30.37 M(+5.8%) |
| Sep 2015 | - | -$2.86 M(+266.2%) | -$28.71 M(+5.0%) |
| Jun 2015 | - | -$782.00 K(-94.4%) | -$27.34 M(+495.6%) |
| Mar 2015 | - | -$13.88 M(+24.1%) | -$4.59 M(-77.7%) |
| Dec 2014 | -$20.54 M(-2364.5%) | -$11.18 M(+652.1%) | -$20.54 M(+175.1%) |
| Sep 2014 | - | -$1.49 M(-106.8%) | -$7.46 M(-9.5%) |
| Jun 2014 | - | $21.96 M(-173.6%) | -$8.25 M(-70.6%) |
| Mar 2014 | - | -$29.83 M(-1678.4%) | -$28.08 M(-3195.8%) |
| Dec 2013 | $907.00 K(-171.2%) | $1.89 M(-183.3%) | $907.00 K(-131.4%) |
| Sep 2013 | - | -$2.27 M(-206.4%) | -$2.89 M(+89.8%) |
| Jun 2013 | - | $2.13 M(-352.0%) | -$1.52 M(-57.9%) |
| Mar 2013 | - | -$846.00 K(-55.7%) | -$3.62 M(+184.2%) |
| Dec 2012 | -$1.27 M(-123.9%) | -$1.91 M(+111.8%) | -$1.27 M(-300.9%) |
| Sep 2012 | - | -$901.00 K(-2750.0%) | $634.00 K(+7.8%) |
| Jun 2012 | - | $34.00 K(-97.7%) | $588.00 K(+6.1%) |
| Mar 2012 | - | $1.50 M(-258.5%) | $554.00 K(-158.5%) |
| Oct 2011 | - | -$947.00 K(-147.4%) | -$947.00 K(-147.4%) |
| Jul 2011 | $5.33 M(-68.1%) | - | - |
| Oct 2010 | - | $2.00 M | $2.00 M |
| Jul 2010 | $16.71 M(-58.4%) | - | - |
| Jul 2009 | $40.16 M | - | - |
FAQ
- What is Genie Energy annual free cash flow?
- What is the all time high annual FCF for Genie Energy?
- What is Genie Energy annual FCF year-on-year change?
- What is Genie Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Genie Energy?
- What is Genie Energy quarterly FCF year-on-year change?
- What is Genie Energy TTM free cash flow?
- What is the all time high TTM FCF for Genie Energy?
- What is Genie Energy TTM FCF year-on-year change?
What is Genie Energy annual free cash flow?
The current annual FCF of GNE is $53.45 M
What is the all time high annual FCF for Genie Energy?
Genie Energy all-time high annual free cash flow is $79.67 M
What is Genie Energy annual FCF year-on-year change?
Over the past year, GNE annual free cash flow has changed by -$26.21 M (-32.91%)
What is Genie Energy quarterly free cash flow?
The current quarterly FCF of GNE is $21.95 M
What is the all time high quarterly FCF for Genie Energy?
Genie Energy all-time high quarterly free cash flow is $68.33 M
What is Genie Energy quarterly FCF year-on-year change?
Over the past year, GNE quarterly free cash flow has changed by -$9.52 M (-30.25%)
What is Genie Energy TTM free cash flow?
The current TTM FCF of GNE is $54.68 M
What is the all time high TTM FCF for Genie Energy?
Genie Energy all-time high TTM free cash flow is $120.37 M
What is Genie Energy TTM FCF year-on-year change?
Over the past year, GNE TTM free cash flow has changed by -$24.09 M (-30.58%)