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Green Plains GPRE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Green Plains’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054377
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (35,785) | (61,235) |
| Current income taxes | 3,910 | 685 |
| Other | 423 | 326 |
| Net cash provided by operating activities | 46,767 | 3,754 |
| Cash flows from investing activities | ||
| Purchases of property and equipment, net | (17,140) | (27,853) |
| Proceeds from the sale of assets | 2,000 | 421 |
| Investment in equity method investees | — | (4,909) |
Item 1. Financial Statements.
FAQ
- What is Green Plains's operating cash flow?
- Green Plains (GPRE) reported operating cash flow of $86.27M in Q2 2026.
- How has Green Plains's operating cash flow changed year-over-year?
- Green Plains's operating cash flow increased by 46.7% year-over-year, from $58.8M to $86.27M.
- 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.
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