Green Plains GPRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.79M+79.2% | -$133.89M+29.0% | -$188.56M-25.0% | -$150.9M-46.9% | -$102.71M-26.5% | ||
| $99.68M+1.3% | $98.43M+2.2% | $96.36M-1.1% | $97.46M+6.5% | $91.49M+1.0% | ||
| $10.17M-40.6% | $17.12M— | —— | —— | —— | ||
| -$50.83M+4.1% | -$52.99M-266% | -$14.47M-317% | $6.66M+50.4% | $4.42M+12.2% | ||
| $9.98M+0.1% | $9.97M-2.4% | $10.21M+39.3% | $7.33M+240% | $2.15M-5.4% | ||
| —— | —— | —— | -$20.8M-318% | $9.55M+1,998% | ||
| —— | —— | -$64.23M-124% | -$28.72M-457% | -$5.16M-140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.91M-11.2% | -$5.31M-503% | -$881K-117% | ||
| —— | —— | —— | —— | —— | ||
| $8.65M+83.0% | $4.72M+44.2% | $3.28M+850% | -$437K+26.1% | -$591K-107% | ||
| -$28.06M+3.0% | -$28.93M+2.3% | -$29.6M+3.8% | -$30.78M-792% | -$3.45M+6.2% | ||
| $126.4M+14.0% | $110.86M+570% | $16.55M— | —— | —— | ||
| $26.94M-27.6% | $37.2M-37.1% | $59.12M-29.2% | $83.45M-7.3% | $90M-5.3% | ||
| $186.25M+1.1% | $184.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $187.24M+9.5% | $170.98M+19.1% | $143.54M— | —— | —— | ||
| —— | —— | -$172.88M-373% | -$36.54M-4,211% | $889K— | ||
| $133.16M+0.4% | $132.6M0.0% | $132.6M+142% | $54.81M-8.9% | $60.17M-2.5% | ||
| $3.19M+48.1% | $2.16M+0.6% | $2.14M+34.9% | $1.59M-14.1% | $1.85M-60.7% | ||
| —— | —— | —— | —— | —— | ||
| -$248.26M+1.6% | -$252.26M— | —— | —— | —— | ||
| $56.54M+173% | $20.74M+151% | -$40.34M— | —— | —— | ||
| $31.86M-9.4% | $35.15M-9.2% | $38.7M+15.5% | $33.5M+4.3% | $32.12M+2.6% | ||
| -$2.28M-229% | $1.77M— | —— | —— | —— | ||
| $9.98M+0.1% | $9.97M-2.4% | $10.21M+39.3% | $7.33M+240% | $2.15M-5.4% | ||
| -$28.06M+3.0% | -$28.93M+2.3% | -$29.6M+3.8% | -$30.78M-792% | -$3.45M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.65M+83.0% | $4.72M+44.2% | $3.28M+850% | -$437K+26.1% | -$591K-107% | ||
| —— | —— | -$5.91M-11.2% | -$5.31M-503% | -$881K-117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $186.25M+1.1% | $184.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $303.43M-23.8% | $397.94M-32.0% | $585.22M-18.9% | $721.55M-4.9% | $758.98M+0.1% | ||
| $133.16M+0.4% | $132.6M0.0% | $132.6M+142% | $54.81M-8.9% | $60.17M-2.5% | ||
| $407.28M-19.5% | $505.64M-23.8% | $663.94M-13.4% | $766.75M+1.9% | $752.32M+3.9% | ||
| —— | $0-100% | $33.44M-50.0% | $66.88M-33.3% | $100.32M-25.0% | ||
| —— | $0-100% | $1.25K-50.0% | $2.5K-33.3% | $3.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $34.52M+33.3% | $25.89M+50.0% | $17.26M+100% | $8.63M— | ||
| -$2.28M-229% | $1.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99.47M+35.0% | $73.67M+273% | -$42.57M— | —— | —— | ||
| $99.47M+35.0% | $73.67M+273% | -$42.57M— | —— | —— |
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.
