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