Genesis Energy Lp annual free cash flow
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2010
2011
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2015
2016
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2021
2022
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2024
2025
Genesis Energy Lp Free Cash Flow (FCF) History (GEL)
Genesis Energy Lp reported $65.9M in free cash flow for fiscal 2025, an increase of $261.1M from the previous fiscal year, with a free cash flow margin of 4.04%.
View full Genesis Energy Lp company overviewGenesis Energy Lp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $65.9M | $261.1M | — | +4.04% |
| 2024 | 2024-12-31 | −$195.2M | −$96.3M | — | −11.75% |
| 2023 | 2023-12-31 | −$98.9M | −$9.1M | — | −5.75% |
| 2022 | 2022-12-31 | −$89.8M | −$126.4M | — | −3.22% |
| 2021 | 2021-12-31 | $36.6M | −$116.1M | −76.05% | +1.72% |
| 2020 | 2020-12-31 | $152.6M | −$66.4M | −30.33% | +8.36% |
| 2019 | 2019-12-31 | $219.0M | $24.4M | +12.52% | +8.83% |
| 2018 | 2018-12-31 | $194.7M | $121.7M | +166.81% | +6.68% |
| 2017 | 2017-12-31 | $73.0M | $253.3M | — | +3.60% |
| 2016 | 2016-12-31 | −$180.3M | $25.9M | — | −10.53% |
| 2015 | 2015-12-31 | −$206.2M | −$53.8M | — | −9.18% |
| 2014 | 2014-12-31 | −$152.4M | $52.3M | — | −3.96% |
| 2013 | 2013-12-31 | −$204.7M | −$247.6M | — | −4.95% |
| 2012 | 2012-12-31 | $42.8M | $12.5M | +41.34% | +1.27% |
| 2011 | 2011-12-31 | $30.3M | −$47.7M | −61.17% | +1.24% |
| 2010 | 2010-12-31 | $78.1M | $18.3M | +30.66% | +3.71% |
| 2009 | 2009-12-31 | $59.7M | — | — | +4.16% |
Genesis Energy Lp quarterly free cash flow
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Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $153.7M | $161.3M | — | +28.89% |
| Q1 2026 | 2026-03-31 | $55.7M | $112.4M | — | +12.47% |
| Q4 2025 | 2025-12-31 | $87.0M | $134.1M | — | +19.74% |
| Q3 2025 | 2025-09-30 | $43.3M | $75.6M | — | +10.46% |
| Q2 2025 | 2025-06-30 | −$7.6M | $60.0M | — | −2.01% |
| Q1 2025 | 2025-03-31 | −$56.8M | −$8.5M | — | −14.25% |
| Q4 2024 | 2024-12-31 | −$47.1M | $52.4M | — | −11.80% |
| Q3 2024 | 2024-09-30 | −$32.3M | −$25.0M | — | −8.14% |
| Q2 2024 | 2024-06-30 | −$67.5M | −$109.5M | — | −15.70% |
| Q1 2024 | 2024-03-31 | −$48.3M | −$14.3M | — | −11.11% |
| Q4 2023 | 2023-12-31 | −$99.5M | −$60.9M | — | — |
| Q3 2023 | 2023-09-30 | −$7.4M | $20.7M | — | −0.91% |
| Q2 2023 | 2023-06-30 | $41.9M | $39.1M | +1397.43% | +5.21% |
| Q1 2023 | 2023-03-31 | −$34.0M | −$8.0M | — | −4.30% |
| Q4 2022 | 2022-12-31 | −$38.6M | −$50.8M | — | −5.41% |
| Q3 2022 | 2022-09-30 | −$28.0M | $24.3M | — | −3.89% |
| Q2 2022 | 2022-06-30 | $2.8M | −$36.2M | −92.82% | +0.39% |
| Q1 2022 | 2022-03-31 | −$26.0M | −$63.7M | — | −4.11% |
| Q4 2021 | 2021-12-31 | $12.2M | $54.8M | — | +2.09% |
| Q3 2021 | 2021-09-30 | −$52.4M | −$164.9M | — | −10.10% |
| Q2 2021 | 2021-06-30 | $39.0M | $7.8M | +25.11% | +7.74% |
| Q1 2021 | 2021-03-31 | $37.8M | −$13.8M | −26.73% | +7.25% |
| Q4 2020 | 2020-12-31 | −$42.6M | −$39.5M | — | −9.41% |
| Q3 2020 | 2020-09-30 | $112.5M | $17.3M | +18.21% | +25.39% |
| Q2 2020 | 2020-06-30 | $31.2M | −$11.4M | −26.71% | +8.02% |
| Q1 2020 | 2020-03-31 | $51.6M | −$32.9M | −38.93% | +9.55% |
| Q4 2019 | 2019-12-31 | −$3.1M | −$43.1M | — | −0.51% |
| Q3 2019 | 2019-09-30 | $95.2M | −$19.7M | −17.12% | +15.31% |
| Q2 2019 | 2019-06-30 | $42.5M | $23.0M | +117.36% | +6.70% |
| Q1 2019 | 2019-03-31 | $84.4M | $64.1M | +316.28% | +13.61% |
| Q4 2018 | 2018-12-31 | $40.0M | −$9.3M | −18.79% | +5.80% |
| Q3 2018 | 2018-09-30 | $114.8M | $140.9M | — | +15.41% |
| Q2 2018 | 2018-06-30 | $19.6M | −$30.4M | −60.86% | +2.60% |
| Q1 2018 | 2018-03-31 | $20.3M | $20.5M | — | +2.79% |
| Q4 2017 | 2017-12-31 | $49.2M | $94.8M | — | +6.84% |
| Q3 2017 | 2017-09-30 | −$26.0M | −$34.9M | — | −5.35% |
| Q2 2017 | 2017-06-30 | $50.0M | $116.6M | — | +12.29% |
| Q1 2017 | 2017-03-31 | −$252,000 | $76.9M | — | −0.06% |
| Q4 2016 | 2016-12-31 | −$45.5M | −$6.7M | — | −10.64% |
| Q3 2016 | 2016-09-30 | $8.9M | $6.8M | +311.58% | +1.94% |
| Q2 2016 | 2016-06-30 | −$66.6M | $53.9M | — | −14.93% |
| Q1 2016 | 2016-03-31 | −$77.1M | −$28.1M | — | −20.39% |
| Q4 2015 | 2015-12-31 | −$38.9M | −$14.4M | — | −7.91% |
| Q3 2015 | 2015-09-30 | $2.2M | −$5.7M | −72.40% | +0.38% |
| Q2 2015 | 2015-06-30 | −$120.5M | $17.1M | — | −18.36% |
| Q1 2015 | 2015-03-31 | −$49.0M | −$50.9M | — | −9.31% |
| Q4 2014 | 2014-12-31 | −$24.5M | $90.0M | — | −2.89% |
| Q3 2014 | 2014-09-30 | $7.9M | $86.8M | — | +0.81% |
| Q2 2014 | 2014-06-30 | −$137.6M | −$134.6M | — | −13.56% |
| Q1 2014 | 2014-03-31 | $1.8M | $10.2M | — | +0.18% |
| Q4 2013 | 2013-12-31 | −$114.4M | −$131.0M | — | −11.91% |
| Q3 2013 | 2013-09-30 | −$78.9M | −$86.3M | — | −7.24% |
| Q2 2013 | 2013-06-30 | −$3.0M | −$49.5M | — | −0.28% |
| Q1 2013 | 2013-03-31 | −$8.3M | $19.2M | — | −0.82% |
| Q4 2012 | 2012-12-31 | $16.6M | $10.3M | +162.60% | +4.73% |
| Q3 2012 | 2012-09-30 | $7.3M | −$16.6M | −69.30% | +0.70% |
| Q2 2012 | 2012-06-30 | $46.5M | $38.8M | +504.21% | +4.58% |
| Q1 2012 | 2012-03-31 | −$27.6M | −$20.0M | — | −2.87% |
| Q4 2011 | 2011-12-31 | $6.3M | −$14.2M | −69.20% | +4.08% |
| Q3 2011 | 2011-09-30 | $23.9M | — | — | +2.88% |
| Q2 2011 | 2011-06-30 | $7.7M | — | — | +1.01% |
| Q1 2011 | 2011-03-31 | −$7.6M | — | — | −1.10% |
| Q3 2010 | 2010-09-30 | $20.5M | — | — | +3.57% |
Genesis Energy Lp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $152.6M to $65.9M, a compound annual decline of 15.45%. Genesis Energy Lp's latest reported quarter, Q2 2026, generated $153.7M in free cash flow, an increase of $161.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genesis Energy Lp filings at SEC.gov ↗