Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Green Plains (GPRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $67.3 million.

  • Green Plains' Cash from Operations rose 34969.78% to $67.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $110.9 million, marking a year-over-year increase of 46997.83%. This contributed to the annual value of $110.9 million for FY2025, which is 46997.83% up from last year.
  • According to the latest figures from Q4 2025, Green Plains' Cash from Operations is $67.3 million, which was up 34969.78% from $39.8 million recorded in Q3 2025.
  • Over the past 5 years, Green Plains' Cash from Operations peaked at $113.0 million during Q3 2023, and registered a low of -$162.5 million during Q1 2022.
  • For the 5-year period, Green Plains' Cash from Operations averaged around $10.6 million, with its median value being $19.4 million (2021).
  • Within the past 5 years, the most significant YoY rise in Green Plains' Cash from Operations was 298440.17% (2022), while the steepest drop was 33952.3% (2022).
  • Over the past 5 years, Green Plains' Cash from Operations (Quarter) stood at $32.1 million in 2021, then soared by 224.35% to $104.2 million in 2022, then rose by 7.25% to $111.7 million in 2023, then tumbled by 124.14% to -$27.0 million in 2024, then surged by 349.7% to $67.3 million in 2025.
  • Its Cash from Operations stands at $67.3 million for Q4 2025, versus $39.8 million for Q3 2025 and $58.8 million for Q2 2025.