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Green Plains GPRE Free cash flow

Free cash flow at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$877M-78.0%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$17.9M+1,444%
Andersons Inc. logo
Andersons Inc.ANDE
-$445.39M-12.3%
Future Fuel logo
Future FuelFF
-$25.38M-170%
AMT
Aemetis, Inc.AMTX
-$10.42M-12.5%
Delek US Holdings logo
Delek US HoldingsDK
$89.1M+178%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Calculated from Green Plains’s reported figures.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's free cash flow?
Green Plains (GPRE) reported free cash flow of $75.58M in Q2 2026.
How has Green Plains's free cash flow changed year-over-year?
Green Plains's free cash flow increased by 58.6% year-over-year, from $47.65M to $75.58M.
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.

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