Green Plains (GPRE) Cash from Operations (2010 - 2026)

Green Plains has reported Cash from Operations for 17 years, with the latest figure at 39501000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 28.23% year-over-year to 39501000.0; the trailing twelve-month figure through Mar 2026 stood at 126404000.0 (up 467.38% YoY), and the FY2025 full-year result was 110864000.0, up 469.98% from the prior year.
• Cash from Operations for Q1 2026 stood at 39501000.0, down from 67341000.0 in the prior quarter.
• The five-year high for Cash from Operations was 113047000.0 in Q3 2023, with the low at 162540000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 9850176.47 across 5 years, with a median of 39769000.0 in 2025.
• The largest YoY upside for Cash from Operations was 2984.4% in 2022 against a maximum downside of 339.52% in 2022.
• Green Plains' Cash from Operations stood at 104175000.0 in 2022, then rose by 7.25% to 111732000.0 in 2023, then plunged by 124.14% to 26969000.0 in 2024, then surged by 349.7% to 67341000.0 in 2025, then tumbled by 158.66% to 39501000.0 in 2026.
• The last three Cash from Operations figures came in at 39501000.0 (Q1 2026), 67341000.0 (Q4 2025), and 39769000.0 (Q3 2025), per Business Quant data.