Green Plains GPRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.79M+72.9% | -$133.89M-64.9% | -$188.56M-611% | -$150.9M-209% | -$102.71M-40.4% | ||
| $99.68M+9.0% | $98.43M+8.7% | $96.36M+3.1% | $97.46M+6.7% | $91.49M-3.0% | ||
| $10.17M— | $17.12M— | —— | —— | —— | ||
| -$50.83M-1,249% | -$52.99M-1,443% | -$14.47M-355% | $6.66M+173% | $4.42M+144% | ||
| $9.98M+363% | $9.97M+338% | $10.21M+348% | $7.33M+221% | $2.15M-16.7% | ||
| —— | —— | —— | -$20.8M+37.3% | $9.55M+150% | ||
| —— | —— | -$64.23M— | -$28.72M— | -$5.16M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.91M-8.0% | -$5.31M-770% | -$881K— | ||
| —— | —— | —— | —— | —— | ||
| $8.65M+1,563% | $4.72M+1,758% | $3.28M— | -$437K— | -$591K— | ||
| -$28.06M-713% | -$28.93M-686% | -$29.6M— | -$30.78M— | -$3.45M— | ||
| $126.4M— | $110.86M— | $16.55M— | —— | —— | ||
| $26.94M-70.1% | $37.2M-60.9% | $59.12M-39.7% | $83.45M-15.4% | $90M-7.5% | ||
| $186.25M— | $184.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $187.24M— | $170.98M— | $143.54M— | —— | —— | ||
| —— | —— | -$172.88M-132% | -$36.54M-111% | $889K-99.5% | ||
| $133.16M+121% | $132.6M+115% | $132.6M+115% | $54.81M+434% | $60.17M+850% | ||
| $3.19M+72.6% | $2.16M-54.1% | $2.14M-54.1% | $1.59M-66.0% | $1.85M-61.8% | ||
| —— | —— | —— | —— | —— | ||
| -$248.26M— | -$252.26M— | —— | —— | —— | ||
| $56.54M— | $20.74M— | -$40.34M— | —— | —— | ||
| $31.86M-0.8% | $35.15M+12.3% | $38.7M+18.7% | $33.5M+5.0% | $32.12M-5.4% | ||
| -$2.28M— | $1.77M— | —— | —— | —— | ||
| $9.98M+363% | $9.97M+338% | $10.21M+348% | $7.33M+221% | $2.15M-16.7% | ||
| -$28.06M-713% | -$28.93M-686% | -$29.6M— | -$30.78M— | -$3.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.65M+1,563% | $4.72M+1,758% | $3.28M— | -$437K— | -$591K— | ||
| —— | —— | -$5.91M-8.0% | -$5.31M-770% | -$881K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $186.25M— | $184.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $303.43M-60.0% | $397.94M-47.5% | $585.22M-17.4% | $721.55M-6.0% | $758.98M-25.0% | ||
| $133.16M+121% | $132.6M+115% | $132.6M+115% | $54.81M+434% | $60.17M+850% | ||
| $407.28M-45.9% | $505.64M-30.2% | $663.94M-11.0% | $766.75M-14.0% | $752.32M-31.4% | ||
| —— | $0-100% | $33.44M-66.7% | $66.88M0.0% | $100.32M+200% | ||
| —— | $0-100% | $1.25K-66.7% | $2.5K0.0% | $3.75K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $34.52M— | $25.89M— | $17.26M— | $8.63M— | ||
| -$2.28M— | $1.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99.47M— | $73.67M— | -$42.57M— | —— | —— | ||
| $99.47M— | $73.67M— | -$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.
