Greenpower Motor (GP) Free Cash Flow (2019 - 2025)
Greenpower Motor (GP) posted quarterly Free Cash Flow of $3039.0 for Q1 2025, up 100.47% year-over-year from $1516.0 in Q1 2024, and up 100.29% quarter-over-quarter from -$1.1 million in Q4 2024.
Greenpower Motor (GP) Free Cash Flow (2019 - 2025) Analysis & Trends
Greenpower Motor (GP) has reported Free Cash Flow for 7 consecutive years, with $3039.0 the latest figure, recorded in Q1 2025.
- In Q1 2025, Free Cash Flow rose 100.47% year-over-year to $3039.0; the TTM figure through Dec 2025 stood at $3039.0 (up 100.05% YoY), while the FY2025 annual figure was $83172.0, up 123.01% from the prior year.
- Free Cash Flow improved to $3039.0 in Q1 2025 per GP's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.8 million in Q2 2023 and bottomed at -$5.2 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$181796.7 across 5 years, with a median of -$113121.0 in 2021.
- On a YoY basis, Free Cash Flow climbed as much as 6379.92% in 2023 and fell as far as 8979.8% in 2023.
- Greenpower Motor's Free Cash Flow stood at $321918.0 in 2021, then rose by 25.52% to $404083.0 in 2022, then soared by 281.95% to $1.5 million in 2023, then slumped by 168.36% to -$1.1 million in 2024, then jumped by 100.29% to $3039.0 in 2025.
- Business Quant data shows GP's Free Cash Flow at $3039.0 in Q1 2025, -$1.1 million in Q4 2024, and -$1.3 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Greenpower Motor | 9.29 Mn | 9.27 Mn | 350,084.00 | 1,714.00 |
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 | 404,083.00 |
| Dec 31, 2022 | 404,083.00 |