What is Green Plains's operating cash flow?

Green Plains (GPRE) reported operating cash flow of -$39.5M in Q1 2026.

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

Green Plains's operating cash flow increased by 28.2% year-over-year, from -$55.04M to -$39.5M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Green Plains GPRE Operating Cash Flow

Operating Cash Flow at other companies

Archer Daniels MidlandADM

$150M+144%

Andersons Inc.ANDE

-$393.68M-12.5%

Valero EnergyVLO

$1.39B+46.0%

BungeBG

-$541M-89.8%

MPLXMPLX

$1.35B+8.1%

Icahn EnterprisesIEP

——

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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CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

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

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Green Plains (GPRE) reported operating cash flow of -$39.5M in Q1 2026.
How has Green Plains's operating cash flow changed year-over-year?: Green Plains's operating cash flow increased by 28.2% year-over-year, from -$55.04M to -$39.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.