Green Plains GPRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.47M— | $0-100% | $10.97M+115% | -$72.23M+0.6% | -$72.64M-32.9% | ||
| $23.64M+0.5% | $23.52M-5.8% | $24.97M-9.4% | $27.56M+23.1% | $22.39M+4.4% | ||
| $1.89M-44.3% | $3.39M+30.3% | $2.61M+14.1% | $2.28M-74.2% | $8.84M— | ||
| $2.87M+109% | -$32.45M-40.2% | -$23.14M-1,326% | $1.89M+165% | $713K-88.2% | ||
| $499K+80.8% | $276K-92.2% | $3.53M-37.9% | $5.68M+1,069% | $486K-6.4% | ||
| $10.87M+217% | -$9.32M— | —— | -$18.63M-946% | $2.2M-88.8% | ||
| -$8.72M— | —— | -$20.53M+33.6% | -$30.93M+19.4% | -$38.36M-250% | ||
| -$44.49M— | —— | -$9.18M-69.4% | -$5.42M+90.3% | -$55.82M— | ||
| $3.63M— | —— | -$3.98M+44.9% | -$7.22M-33.2% | -$5.42M-151% | ||
| $467K+117% | -$2.72M-407% | $888K— | —— | -$2.91M-122% | ||
| $4.06M+593% | $586K-83.0% | $3.45M+534% | $545K+289% | $140K+116% | ||
| $22K+104% | -$627K-177% | $814K+103% | -$28.27M-3,225% | -$850K+34.4% | ||
| -$39.5M-159% | $67.34M+69.3% | $39.77M-32.4% | $58.8M+207% | -$55.04M-104% | ||
| $6.45M+20.9% | $5.34M+33.0% | $4.01M-64.0% | $11.14M-33.3% | $16.71M-38.7% | ||
| $2M— | $0-100% | $183.83M+43,565% | $421K— | $0— | ||
| $0— | —— | —— | $909K-77.3% | $4M— | ||
| -$4.45M— | $0-100% | $203.32M+1,848% | -$11.63M+43.8% | -$20.71M+24.5% | ||
| $87.8M— | —— | $69.81M-41.6% | $119.52M-34.4% | $182.32M+133% | ||
| $1.05M+125% | $465K-99.6% | $131.17M+27,114% | $482K+0.4% | $480K+2.8% | ||
| $2.41M+2,131% | $108K-81.1% | $571K+449% | $104K-92.4% | $1.37M+1,344% | ||
| $0+100% | -$1.52M— | —— | —— | -$1.75M— | ||
| -$3.04M+92.4% | -$39.99M+78.3% | -$184.18M-775% | -$21.05M-199% | -$7.04M— | ||
| -$46.99M-354% | $18.51M-68.6% | $58.91M+126% | $26.12M+132% | -$82.79M-94.5% | ||
| $6.4M+197% | $2.16M-86.8% | $16.35M+135% | $6.95M-28.2% | $9.69M+69.8% | ||
| -$4.02M-1,505% | $286K-71.0% | $985K+110% | $468K+1,514% | $29K— | ||
| $499K+80.8% | $276K-92.2% | $3.53M-37.9% | $5.68M+1,069% | $486K-6.4% | ||
| $22K+104% | -$627K-177% | $814K+103% | -$28.27M-3,225% | -$850K+34.4% | ||
| -$10.59M-0.8% | -$10.5M— | —— | —— | $8.08M+175% | ||
| $65.56M— | —— | —— | —— | $0— | ||
| $4.06M+593% | $586K-83.0% | $3.45M+534% | $545K+289% | $140K+116% | ||
| $3.63M— | —— | -$3.98M+44.9% | -$7.22M-33.2% | -$5.42M-151% | ||
| $0-100% | $1.19M— | —— | —— | $2.52M— | ||
| $196K+118% | -$1.09M+87.6% | -$8.79M— | —— | -$1.07M— | ||
| $0— | —— | —— | $909K-77.3% | $4M— | ||
| $2M— | $0-100% | $183.83M+43,565% | $421K— | $0— | ||
| $0+100% | -$1.52M— | —— | —— | -$1.75M— | ||
| $87.8M+234% | $26.29M-62.3% | $69.81M-41.6% | $119.52M-34.4% | $182.32M-14.6% | ||
| $1.05M+125% | $465K-99.6% | $131.17M+27,114% | $482K+0.4% | $480K+2.8% | ||
| $87.39M+132% | $37.71M-64.1% | $105.13M-40.6% | $177.05M-4.7% | $185.76M-5.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $12.87M— | —— | —— | —— | $28.51M— | ||
| —— | $8.63M0.0% | $8.63M0.0% | $8.63M0.0% | $8.63M— | ||
| -$4.02M-1,505% | $286K-71.0% | $985K+110% | $468K+1,514% | $29K— | ||
| $0— | —— | —— | —— | $4.69M— | ||
| -$45.95M-174% | $62.01M+73.4% | $35.76M-25.0% | $47.65M+166% | -$71.75M-32.3% | ||
| -$45.95M-174% | $62.01M+73.4% | $35.76M-25.0% | $47.65M+166% | -$71.75M-32.3% |
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.
