Gevo GEVO
NASDAQ GEVO
$1.54 +0.03 (+1.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gevo (GEVO) Free Cash Flow (2010 - 2026)

Gevo (GEVO) posted quarterly Free Cash Flow of -$30.0 million for Q1 2026, little changed year-over-year from -$30.1 million in Q1 2025, and down 443.07% quarter-over-quarter from $8.7 million in Q4 2025.

Gevo (GEVO) Free Cash Flow (2010 - 2026) Analysis & Trends

Gevo (GEVO) has reported Free Cash Flow for 17 consecutive years, with -$30.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow changed 0.45% year-over-year to -$30.0 million; the TTM figure through Mar 2026 stood at -$43.6 million (up 58.34% YoY), while the FY2025 annual figure was -$43.5 million, up 59.88% from the prior year.
  • Free Cash Flow fell to -$30.0 million in Q1 2026 per GEVO's latest filing, from $8.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.7 million in Q4 2025 and bottomed at -$43.7 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$21.1 million across 5 years, with a median of -$24.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 2518.21% — and 2025, when it soared 126.14%.
  • Gevo's Free Cash Flow stood at $1.1 million in 2022, then plunged by 2518.21% to -$25.6 million in 2023, then slumped by 30.57% to -$33.5 million in 2024, then jumped by 126.14% to $8.7 million in 2025, then tumbled by 443.07% to -$30.0 million in 2026.
  • Business Quant data shows GEVO's Free Cash Flow at -$30.0 million in Q1 2026, $8.7 million in Q4 2025, and -$14.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 833.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 1.24 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn 309.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn 448.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn 482.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 286.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 324.00 Mn
10 Gevo 362.69 Mn 304.55 Mn 19.80 Mn -20.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.77 Mn
Jun 30, 2026 -20.77 Mn
Mar 31, 2026 -30.02 Mn
Mar 31, 2026 -30.02 Mn
Dec 31, 2025 8.75 Mn
Dec 31, 2025 8.75 Mn
Sep 30, 2025 -14.62 Mn
Sep 30, 2025 -14.62 Mn
Jun 30, 2025 -7.77 Mn
Jun 30, 2025 -7.77 Mn
Mar 31, 2025 -29.88 Mn
Mar 31, 2025 -29.88 Mn
Dec 31, 2024 -33.47 Mn
Dec 31, 2024 -33.47 Mn
Sep 30, 2024 -20.77 Mn
Sep 30, 2024 -20.77 Mn
Jun 30, 2024 -20.64 Mn
Jun 30, 2024 -20.64 Mn
Mar 31, 2024 -33.59 Mn
Mar 31, 2024 -33.59 Mn