Genesis Energy (GEL) Cash flow

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Genesis Energy Cash Flow

GEL's free cash flow for Q4 2025 was $92.05M. For the 2025 fiscal year, GEL's free cash flow was decreased by $283.54M and operating cash flow was $115.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 275.22M	$ 391.93M	$ 521.13M	$ 334.39M	$ 337.95M
Investing Cash Flow	$ 878.36M	$ -552.16M	$ -593.65M	$ -374.52M	$ -274.12M
Financing Cash Flow	$ -1.18B	$ 161.74M	$ 73.99M	$ 41.70M	$ -65.86M
End Cash Position	$ 6.44M	$ 29.55M	$ 28.04M	$ 26.57M	$ 24.99M
Free Cash Flow	$ 88.33M	$ -195.21M	$ -98.89M	$ -89.80M	$ 36.56M

Currency in USD