Green Plains GPRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$133.89M-64.9% | -$81.19M+8.0% | -$88.28M+19.0% | -$108.98M-65.1% | ||
| $98.43M+8.7% | $90.59M-7.8% | $98.24M+6.0% | $92.7M+0.8% | ||
| $17.12M— | —— | $13.03M+43.7% | $9.07M+49.7% | ||
| $110.86M— | —— | $56.35M— | —— | ||
| $37.2M-60.9% | $95.08M-12.0% | $108.09M-49.1% | $212.37M+13.4% | ||
| $170.98M— | —— | -$106.9M-1.6% | -$105.25M+55.5% | ||
| —— | $0— | $0— | —— | ||
| $132.6M+115% | $61.7M+1,175% | $4.84M+176% | $1.75M-99.1% | ||
| -$252.26M— | —— | -$70.96M— | —— | ||
| $20.74M— | —— | —— | —— | ||
| $73.67M— | —— | —— | —— |
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.
