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Genesis Energy Limited (NZ:GNE)
:GNE
New Zealand Market
GNE
Genesis Energy Limited
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Genesis Energy Limited (GNE) Cash flow

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Genesis Energy Limited Cash Flow

NZ:GNE's free cash flow for Q2 2026 was $114.40M. For the 2026 fiscal year, NZ:GNE's free cash flow was decreased by $-33.50M and operating cash flow was $230.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 311.70M$ 361.80M$ 349.10M$ 198.40M$ 263.30M
Investing Cash Flow
$ -239.80M$ -172.30M$ -104.60M$ -110.60M$ -105.50M
Financing Cash Flow
$ -183.70M$ -134.80M$ -363.50M$ -149.80M$ -146.50M
End Cash Position
$ 81.00M$ 192.80M$ 60.10M$ 105.60M$ 104.30M
Free Cash Flow
$ 176.60M$ 210.10M$ 261.00M$ 105.10M$ 193.00M
Currency in NZD

Genesis Energy Limited Cash Flow