Green Plains GPRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.47M+146% | $0+100% | $10.97M-77.4% | -$72.23M-200% | -$72.64M-42.1% | ||
| $23.64M+5.6% | $23.52M+9.7% | $24.97M-4.2% | $27.56M+27.7% | $22.39M+4.2% | ||
| $1.89M-78.6% | $3.39M— | $2.61M-27.1% | $2.28M-35.5% | $8.84M+190% | ||
| -$39.5M+28.2% | $67.34M+350% | $39.77M— | $58.8M+489% | -$55.04M-8.8% | ||
| $6.45M-61.4% | $5.34M-80.4% | $4.01M-85.8% | $11.14M-37.0% | $16.71M-23.3% | ||
| -$4.45M+78.5% | $0+100% | $203.32M— | -$11.63M+54.0% | -$20.71M+31.4% | ||
| $87.8M-51.8% | —— | $69.81M-66.1% | $119.52M-23.8% | $182.32M+0.5% | ||
| $1.05M+118% | $465K-0.4% | $131.17M+146% | $482K-91.7% | $480K-76.1% | ||
| -$3.04M+56.8% | -$39.99M— | -$184.18M-225% | -$21.05M-77.4% | -$7.04M+65.8% | ||
| -$46.99M+43.2% | $18.51M+143% | $58.91M— | $26.12M+150% | -$82.79M+18.3% | ||
| -$45.95M+36.0% | $62.01M+214% | $35.76M— | $47.65M+245% | -$71.75M+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Green Plains generate?
- Green Plains (GPRE) generated $126.4M in operating cash flow over the trailing twelve months.
- What is Green Plains's free cash flow?
- After $26.9M of capital expenditures, Green Plains's free cash flow was $99.5M over the trailing twelve months, up 143.0% 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.
