Genie Energy annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Genie Energy Free Cash Flow (FCF) History (GNE)
Genie Energy reported $15.5M in free cash flow for fiscal 2019, a decrease of 17.31% from the previous fiscal year, with a free cash flow margin of 4.93%.
View full Genie Energy company overviewGenie Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $15.5M | −$3.3M | −17.31% | +4.93% |
| 2018 | 2018-12-31 | $18.8M | $12.7M | +208.64% | +11052.94% |
| 2017 | 2017-12-31 | $6.1M | −$8.9M | −59.32% | +2.30% |
| 2016 | 2016-12-31 | $15.0M | $18.4M | — | +7.05% |
| 2015 | 2015-12-31 | −$3.4M | $17.1M | — | −1.60% |
| 2014 | 2014-12-31 | −$20.5M | −$21.4M | — | −7.31% |
| 2013 | 2013-12-31 | $907,000 | $2.0M | — | +0.32% |
| 2012 | 2012-12-31 | −$1.1M | −$6.4M | — | −0.48% |
| 2011 | 2011-07-31 | $5.3M | −$11.4M | −68.13% | +2.72% |
| 2010 | 2010-07-31 | $16.7M | — | — | +8.55% |
Genie Energy quarterly free cash flow
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Q1.21
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Q1.22
Q2.22
Q3.22
Q1.23
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Q1.24
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Q3.24
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | $13.6M | −$17.9M | −56.85% | +9.92% |
| Q3 2024 | 2024-09-30 | $21.9M | $13.4M | +156.89% | +19.61% |
| Q2 2024 | 2024-06-30 | $20.1M | $8.9M | +80.07% | +22.11% |
| Q1 2024 | 2024-03-31 | $11.7M | −$12.8M | −52.26% | +9.79% |
| Q3 2023 | 2023-09-30 | $31.5M | $22.3M | +241.64% | +25.16% |
| Q2 2023 | 2023-06-30 | $8.5M | −$9.7M | −53.27% | +9.14% |
| Q1 2023 | 2023-03-31 | $11.1M | $5.3M | +89.39% | +10.58% |
| Q3 2022 | 2022-09-30 | $24.5M | $20.5M | +510.52% | +30.20% |
| Q2 2022 | 2022-06-30 | $9.2M | $19.2M | — | +13.76% |
| Q1 2022 | 2022-03-31 | $18.3M | $7.9M | +76.29% | +21.28% |
| Q3 2021 | 2021-09-30 | $5.9M | −$10.4M | −63.85% | +6.71% |
| Q2 2021 | 2021-06-30 | $4.0M | $6.7M | — | +5.26% |
| Q1 2021 | 2021-03-31 | −$10.0M | −$9.7M | — | −9.28% |
| Q3 2020 | 2020-09-30 | $10.4M | −$1.7M | −13.95% | +10.77% |
| Q2 2020 | 2020-06-30 | $16.3M | $19.4M | — | +21.38% |
| Q1 2020 | 2020-03-31 | −$2.7M | −$9.4M | — | −2.62% |
| Q4 2019 | 2019-12-31 | −$314,000 | $560,000 | — | −0.38% |
| Q3 2019 | 2019-09-30 | $12.1M | $4.1M | +51.30% | +14.06% |
| Q2 2019 | 2019-06-30 | −$3.1M | −$6.6M | — | −5.16% |
| Q1 2019 | 2019-03-31 | $6.7M | −$1.6M | −19.30% | +7.73% |
| Q4 2018 | 2018-12-31 | −$874,000 | −$7.0M | — | — |
| Q3 2018 | 2018-09-30 | $8.0M | $1.7M | +26.49% | +11.09% |
| Q2 2018 | 2018-06-30 | $3.4M | $13.1M | — | +6.03% |
| Q1 2018 | 2018-03-31 | $8.3M | $4.9M | +146.04% | +9.29% |
| Q4 2017 | 2017-12-31 | $6.1M | $2.3M | +61.28% | +8.40% |
| Q3 2017 | 2017-09-30 | $6.3M | $8.3M | — | +9.06% |
| Q2 2017 | 2017-06-30 | −$9.7M | −$13.8M | — | −19.34% |
| Q1 2017 | 2017-03-31 | $3.4M | −$5.7M | −62.69% | +4.72% |
| Q4 2016 | 2016-12-31 | $3.8M | $7.4M | — | +7.31% |
| Q3 2016 | 2016-09-30 | −$2.0M | −$6.0M | — | −3.50% |
| Q2 2016 | 2016-06-30 | $4.1M | −$1.7M | −29.09% | +9.37% |
| Q1 2016 | 2016-03-31 | $9.0M | $18.6M | — | +15.35% |
| Q4 2015 | 2015-12-31 | −$3.6M | $7.5M | — | −7.90% |
| Q3 2015 | 2015-09-30 | $4.0M | $5.5M | — | +7.55% |
| Q2 2015 | 2015-06-30 | $5.8M | −$16.2M | −73.55% | +14.70% |
| Q1 2015 | 2015-03-31 | −$9.6M | $20.3M | — | −12.86% |
| Q4 2014 | 2014-12-31 | −$11.2M | −$13.1M | — | −20.11% |
| Q3 2014 | 2014-09-30 | −$1.5M | $782,000 | — | −3.22% |
| Q2 2014 | 2014-06-30 | $22.0M | $19.8M | +930.21% | +45.00% |
| Q1 2014 | 2014-03-31 | −$29.8M | −$29.0M | — | −22.89% |
| Q4 2013 | 2013-12-31 | $1.9M | $3.8M | — | +2.82% |
| Q3 2013 | 2013-09-30 | −$2.3M | −$1.3M | — | −3.17% |
| Q2 2013 | 2013-06-30 | $2.1M | $2.4M | — | +3.87% |
| Q1 2013 | 2013-03-31 | −$846,000 | −$2.9M | — | −0.99% |
| Q4 2012 | 2012-12-31 | −$1.9M | −$961,000 | — | −2.92% |
| Q3 2012 | 2012-09-30 | −$992,000 | $5.0M | — | −1.56% |
| Q2 2012 | 2012-06-30 | −$251,000 | −$5.6M | — | −0.59% |
| Q1 2012 · Mar 31 | 2012-03-31 | $2.1M | $277,000 | +15.61% | +3.57% |
| Q1 2012 · Oct 31 | 2011-10-31 | −$947,000 | −$2.9M | — | −2.07% |
| Q1 2012 · Sep 30 | 2011-09-30 | −$6.0M | — | — | −11.56% |
| Q2 2011 | 2011-06-30 | $5.3M | — | — | +13.81% |
| Q1 2011 · Mar 31 | 2011-03-31 | $1.8M | — | — | +2.80% |
| Q1 2011 · Oct 31 | 2010-10-31 | $2.0M | — | — | +4.61% |
Genie Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20.5M to $15.5M, a net increase of $36.1M. Genie Energy's latest reported quarter, Q1 2025, generated $13.6M in free cash flow, a decrease of 56.85% 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 Genie Energy filings at SEC.gov ↗