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Genesis Energy GEL Free cash flow
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Where this comes from
Calculated from Genesis Energy’s reported figures.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
FAQ
- What is Genesis Energy's free cash flow?
- Genesis Energy (GEL) reported free cash flow of $153.67M in Q2 2026.
- How has Genesis Energy's free cash flow changed year-over-year?
- Genesis Energy's free cash flow increased by 2125.2% year-over-year, from -$7.59M to $153.67M.
- What is the long-term trend for Genesis Energy's free cash flow?
- Over 3 years (2022 to 2025), Genesis Energy's free cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$92.6M to $65.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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