Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Green Plains (GPRE) Cash from Operations (2016 - 2026)

Green Plains filings provide 16 years of Cash from Operations readings, the most recent being 67341000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 349.7% to 67341000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 110864000.0, a 469.98% increase, with the full-year FY2025 number at 110864000.0, up 469.98% from a year prior.
Cash from Operations hit 67341000.0 in Q4 2025 for Green Plains, up from 39769000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 113047000.0 in Q3 2023 to a low of 162540000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 19443500.0 (2021), compared with a mean of 10560000.0.
The widest YoY moves for Cash from Operations: up 2984.4% in 2022, down 339.52% in 2022.
Green Plains' Cash from Operations stood at 32118000.0 in 2021, then skyrocketed by 224.35% to 104175000.0 in 2022, then increased by 7.25% to 111732000.0 in 2023, then crashed by 124.14% to 26969000.0 in 2024, then skyrocketed by 349.7% to 67341000.0 in 2025.
The last three reported values for Cash from Operations were 67341000.0 (Q4 2025), 39769000.0 (Q3 2025), and 58795000.0 (Q2 2025) per Business Quant data.