What is Green Plains's free cash flow?

Green Plains (GPRE) reported free cash flow of -$45.95M in Q1 2026.

How has Green Plains's free cash flow changed year-over-year?

Green Plains's free cash flow increased by 36.0% year-over-year, from -$71.75M to -$45.95M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Green Plains GPRE Free cash flow

Free cash flow at other companies

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-$445.39M-12.3%

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$772M-21.1%

Global PartnersGLP

-$136.56M-96.6%

Icahn EnterprisesIEP

——

BungeBG

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Other financials

Income statement

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Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Valuation

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Market cap$1.03B+176%

Enterprise value$1.42B+56.0%

P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

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Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

−$39.5Mnet cash from operating−$6.4Mcapital expenditures=-$45.95M

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's free cash flow?: Green Plains (GPRE) reported free cash flow of -$45.95M in Q1 2026.
How has Green Plains's free cash flow changed year-over-year?: Green Plains's free cash flow increased by 36.0% year-over-year, from -$71.75M to -$45.95M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.