Genesis Energy LP (GEL)
12.36
+0.08
(+0.65%)
USD |
NYSE |
Apr 26, 16:00
12.35
-0.01
(-0.08%)
After-Hours: 20:00
Genesis Energy Cash from Operations (Quarterly): 124.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 124.76M |
| September 30, 2023 | 141.04M |
| June 30, 2023 | 157.66M |
| March 31, 2023 | 97.66M |
| December 31, 2022 | 81.80M |
| September 30, 2022 | 94.31M |
| June 30, 2022 | 104.04M |
| March 31, 2022 | 54.24M |
| December 31, 2021 | 95.59M |
| September 30, 2021 | 54.17M |
| June 30, 2021 | 111.02M |
| March 31, 2021 | 77.16M |
| December 31, 2020 | 1.117M |
| September 30, 2020 | 143.47M |
| June 30, 2020 | 62.61M |
| March 31, 2020 | 89.55M |
| December 31, 2019 | 50.56M |
| September 30, 2019 | 136.12M |
| June 30, 2019 | 81.59M |
| March 31, 2019 | 114.02M |
| December 31, 2018 | 82.48M |
| September 30, 2018 | 156.75M |
| June 30, 2018 | 64.49M |
| March 31, 2018 | 86.33M |
| December 31, 2017 | 117.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.07M |
| June 30, 2017 | 115.28M |
| March 31, 2017 | 61.04M |
| December 31, 2016 | 54.36M |
| September 30, 2016 | 124.72M |
| June 30, 2016 | 62.57M |
| March 31, 2016 | 41.11M |
| December 31, 2015 | 97.41M |
| September 30, 2015 | 121.03M |
| June 30, 2015 | 8.637M |
| March 31, 2015 | 62.46M |
| December 31, 2014 | 82.94M |
| September 30, 2014 | 102.92M |
| June 30, 2014 | -0.891M |
| March 31, 2014 | 106.09M |
| December 31, 2013 | 29.05M |
| September 30, 2013 | 13.55M |
| June 30, 2013 | 56.97M |
| March 31, 2013 | 38.82M |
| December 31, 2012 | 46.37M |
| September 30, 2012 | 43.66M |
| June 30, 2012 | 79.36M |
| March 31, 2012 | 19.92M |
| December 31, 2011 | 19.16M |
| September 30, 2011 | 29.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.117M
Minimum
Dec 2020
157.66M
Maximum
Jun 2023
92.55M
Average
94.31M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -217.66M |
| Cash from Financing (Quarterly) | 81.03M |
| Free Cash Flow | -98.89M |
| Free Cash Flow Per Share (Quarterly) | -0.8124 |
| Free Cash Flow to Equity (Quarterly) | -248.23M |
| Free Cash Flow to Firm (Quarterly) | -33.17M |
| Free Cash Flow Yield | -6.53% |