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

Gevo (GEVO) reported 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 17 years of Free Cash Flow data on file, last reported at -$30.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$30.0 million, changed 0.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.6 million (up 58.34% YoY), and the FY2025 annual result was -$43.5 million, up 59.88% from the prior year.
  • Free Cash Flow slipped to -$30.0 million in Q1 2026 per GEVO's latest filing, from $8.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.7 million in Q4 2025 and troughed at -$43.7 million in Q1 2022.
  • A 5-year average of -$20.8 million and a median of -$22.4 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 2518.21% in 2023, then soared 126.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then tumbled by 2518.21% to -$25.6 million in 2023, then sank by 30.57% to -$33.5 million in 2024, then soared by 126.14% to $8.7 million in 2025, then slumped 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 237.64 Bn 233.69 Bn 4.26 Bn 898.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 800,000.00
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -19.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 92.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 130.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -538.00 Mn
10 Gevo 364.73 Mn 292.78 Mn 22.72 Mn -30.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -25.63 Mn
Dec 31, 2023 -25.63 Mn