Gevo (GEVO) Free Cash Flow (2010 - 2026)
Gevo's (GEVO) quarterly Free Cash Flow came in at -$30.0 million in Q1 2026, little changed year-on-year from -$30.1 million in Q1 2025, and down 443.07% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow changed 0.45% year-over-year to -$30.0 million in Q1 2026; TTM through Mar 2026 was -$43.6 million, a 58.34% increase from a year earlier, with the FY2025 full-year figure at -$43.5 million, up 59.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$30.0 million, down from $8.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for GEVO reached as high as $8.7 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow plunged 2518.21% in 2023 and jumped 126.14% in 2025, its largest moves.
- Year by year, 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 soared by 126.14% to $8.7 million in 2025, then tumbled by 443.07% to -$30.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Gevo | 384.86 Mn | 305.96 Mn | 22.72 Mn | -30.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |