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— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| -$248.26M— | -$252.26M— | —— | —— | —— | ||
| $56.54M— | $20.74M— | -$40.34M— | —— | —— | ||
| $99.47M— | $73.67M— | -$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.
