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Genesis Energy Limited (1G6) Cash flow

Genesis Energy Limited Cash Flow

DE:1G6's free cash flow for Q4 2026 was $63.80M. For the 2026 fiscal year, DE:1G6's free cash flow was decreased by $-155.70M and operating cash flow was $219.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 450.20M$ 311.70M$ 439.80M$ 349.10M$ 198.40M
$ -279.90M$ -239.80M$ -172.30M$ -104.60M$ -110.60M
$ -106.20M$ -183.70M$ -134.80M$ -363.50M$ -149.80M
$ 145.10M$ 81.00M$ 192.80M$ 60.10M$ 105.60M
$ 178.20M$ 176.60M$ 210.10M$ 261.00M$ 105.10M

Currency in NZD

Genesis Energy Limited Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing