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% | ||
| $2.87M+303% | -$32.45M-635% | -$23.14M-1,051% | $1.89M+649% | $713K+206% | ||
| $499K+2.7% | $276K-46.8% | $3.53M+447% | $5.68M+1,027% | $486K-20.2% | ||
| $10.87M+393% | -$9.32M-147% | —— | -$18.63M-259% | $2.2M+132% | ||
| -$8.72M+77.3% | —— | -$20.53M-237% | -$30.93M-320% | -$38.36M-87.5% | ||
| -$44.49M+20.3% | —— | -$9.18M-1,690% | -$5.42M+61.9% | -$55.82M+15.2% | ||
| $3.63M+167% | —— | -$3.98M-17.6% | -$7.22M-159% | -$5.42M-964% | ||
| $467K+116% | -$2.72M-107% | $888K+63.5% | —— | -$2.91M-375% | ||
| $4.06M+2,801% | $586K+168% | $3.45M+1,428% | $545K+39.4% | $140K-68.6% | ||
| $22K+103% | -$627K+51.6% | $814K+322% | -$28.27M-2,904% | -$850K+21.1% | ||
| -$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% | ||
| $2M— | $0— | $183.83M+276% | $421K— | $0— | ||
| $0-100% | —— | —— | $909K-88.1% | $4M-52.4% | ||
| -$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% | ||
| $2.41M+75.6% | $108K+13.7% | $571K+3,259% | $104K-71.5% | $1.37M-67.5% | ||
| $0+100% | -$1.52M— | —— | —— | -$1.75M+42.7% | ||
| -$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% | ||
| $6.4M-34.0% | $2.16M-62.2% | $16.35M+46.6% | $6.95M+25.0% | $9.69M+9.0% | ||
| -$4.02M-13,959% | $286K— | $985K+905% | $468K-13.7% | $29K+422% | ||
| $499K+2.7% | $276K-46.8% | $3.53M+447% | $5.68M+1,027% | $486K-20.2% | ||
| $22K+103% | -$627K+51.6% | $814K+322% | -$28.27M-2,904% | -$850K+21.1% | ||
| -$10.59M-231% | -$10.5M+2.2% | —— | —— | $8.08M+215% | ||
| $65.56M— | —— | —— | —— | $0— | ||
| $4.06M+2,801% | $586K+168% | $3.45M+1,428% | $545K+39.4% | $140K-68.6% | ||
| $3.63M+167% | —— | -$3.98M-17.6% | -$7.22M-159% | -$5.42M-964% | ||
| $0-100% | $1.19M— | —— | —— | $2.52M-40.1% | ||
| $196K+118% | -$1.09M— | -$8.79M— | —— | -$1.07M-25.1% | ||
| $0-100% | —— | —— | $909K-88.1% | $4M-52.4% | ||
| $2M— | $0— | $183.83M+276% | $421K— | $0— | ||
| $0+100% | -$1.52M— | —— | —— | -$1.75M+42.7% | ||
| $87.8M-51.8% | $26.29M-87.7% | $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% | ||
| $87.39M-53.0% | $37.71M-80.8% | $105.13M-49.4% | $177.05M+8.9% | $185.76M+17.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $12.87M-54.9% | —— | —— | —— | $28.51M— | ||
| —— | $8.63M— | $8.63M— | $8.63M— | $8.63M— | ||
| -$4.02M-13,959% | $286K— | $985K+905% | $468K-13.7% | $29K+422% | ||
| $0-100% | —— | —— | —— | $4.69M+726% | ||
| -$45.95M+36.0% | $62.01M+214% | $35.76M— | $47.65M+245% | -$71.75M+0.9% | ||
| -$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.
