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
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