Screener
Green Plains GPRE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $67.21M+193% | $33.47M+146% | $0+100% | $10.97M-77.4% | -$72.23M-200% | ||
| $23.45M-14.9% | $23.64M+5.6% | $23.52M+9.7% | $24.97M-4.2% | $27.56M+27.7% | ||
| $2.31M+1.4% | $1.89M-78.6% | $3.39M— | $2.61M-27.1% | $2.28M-35.5% | ||
| $86.27M+46.7% | -$39.5M+28.2% | $67.34M+350% | $39.77M— | $58.8M+489% | ||
| $10.69M-4.0% | $6.45M-61.4% | $5.34M-80.4% | $4.01M-85.8% | $11.14M-37.0% | ||
| -$10.69M+8.1% | -$4.45M+78.5% | $0+100% | $203.32M— | -$11.63M+54.0% | ||
| —— | —— | $180.25K-96.5% | $180.25K— | $180.25K— | ||
| $57.57M-51.8% | $87.8M-51.8% | —— | $69.81M-66.1% | $119.52M-23.8% | ||
| $2.05M+326% | $1.05M+118% | $465K-0.4% | $131.17M+146% | $482K-91.7% | ||
| -$15.65M+25.7% | -$3.04M+56.8% | -$39.99M— | -$184.18M-225% | -$21.05M-77.4% | ||
| $59.93M+129% | -$46.99M+43.2% | $18.51M+143% | $58.91M— | $26.12M+150% | ||
| $75.58M+58.6% | -$45.95M+36.0% | $62.01M+214% | $35.76M— | $47.65M+245% |
FAQ
- How much cash does Green Plains generate?
- Green Plains (GPRE) generated $153.9M in operating cash flow over the trailing twelve months.
- What is Green Plains's free cash flow?
- After $26.5M of capital expenditures, Green Plains's free cash flow was $127.4M over the trailing twelve months, up 214.6% year over year.
- Where does Green Plains's cash flow data come from?
- Every line is extracted from Green Plains's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
