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Genesis Energy LP (GEL)
NYSE:GEL
US Market

Genesis Energy (GEL) Cash flow

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Genesis Energy Cash Flow

GEL's free cash flow for Q3 2025 was $70.25M. For the 2025 fiscal year, GEL's free cash flow was decreased by $-96.32M and operating cash flow was $70.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 391.93M$ 521.13M$ 334.39M$ 337.95M$ 296.75M
Investing Cash Flow
$ -552.16M$ -593.65M$ -374.52M$ -274.12M$ -103.76M
Financing Cash Flow
$ 161.74M$ 73.99M$ 41.70M$ -65.86M$ -222.38M
End Cash Position
$ 29.55M$ 28.04M$ 26.57M$ 24.99M$ 27.02M
Free Cash Flow
$ -195.21M$ -98.89M$ -89.80M$ 36.56M$ 152.61M
Currency in USD

Genesis Energy Cash Flow