Greenpower Motor (GP) Free Cash Flow (2019 - 2025)

Greenpower Motor's (GP) quarterly Free Cash Flow came in at $3039.0 in Q1 2025, up 100.47% year-on-year from $1516.0 in Q1 2024, and up 100.29% on a QoQ basis from -$1.1 million in Q4 2024.

Greenpower Motor (GP) Free Cash Flow (2019 - 2025) Analysis & Trends

Greenpower Motor (GP) has 7 years of Free Cash Flow data on file, last reported at $3039.0 in Q1 2025.

  • On a quarterly basis, Free Cash Flow rose 100.47% year-over-year to $3039.0 in Q1 2025; TTM through Dec 2025 was $3039.0, a 100.05% increase from a year earlier, with the FY2025 full-year figure at $83172.0, up 123.01% from the prior year.
  • Free Cash Flow for Q1 2025 stood at $3039.0, up from -$1.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GP reached as high as $7.8 million in Q2 2023 and fell as low as -$5.2 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$218159.7 across 5 years, with a median of -$129626.0 in 2021.
  • Across the five-year window, Free Cash Flow tumbled 579.65% in 2022 and jumped 3722.05% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $321918.0 in 2021, then plunged by 87.46% to $40381.0 in 2022, then soared by 3722.05% to $1.5 million in 2023, then slumped by 168.36% to -$1.1 million in 2024, then soared by 100.29% to $3039.0 in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $3039.0 in Q1 2025, -$1.1 million in Q4 2024, and -$1.3 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn 1.14 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 1.07 Bn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn 801.10 Mn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 35.00 Mn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -162.50 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn -455.00 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn -57.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn -
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn 39.91 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn -28.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 3,039.00
Mar 31, 2025 3,039.00
Dec 31, 2024 -1.06 Mn
Dec 31, 2024 -1.06 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -3.17 Mn
Jun 30, 2024 -3.17 Mn
Mar 31, 2024 -652,782.00
Mar 31, 2024 -652,782.00
Dec 31, 2023 1.54 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 -5.25 Mn
Sep 30, 2023 -5.25 Mn
Jun 30, 2023 7.79 Mn
Jun 30, 2023 7.79 Mn
Mar 31, 2023 -578,225.00
Mar 31, 2023 -578,225.00
Dec 31, 2022 40,381.00
Dec 31, 2022 40,381.00