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| Date | Value |
|---|---|
| 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 |