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— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| -$248.26M+1.6% | -$252.26M— | —— | —— | —— | ||
| $56.54M+173% | $20.74M+151% | -$40.34M— | —— | —— | ||
| $99.47M+35.0% | $73.67M+273% | -$42.57M— | —— | —— |
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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.
