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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Green Plains (GPRE) Cash from Operations (2016 - 2025)

Green Plains' Cash from Operations history spans 16 years, with the latest figure at 67341000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 349.7% year-over-year to 67341000.0; the TTM value through Dec 2025 reached 110864000.0, up 469.98%, while the annual FY2025 figure was 110864000.0, 469.98% up from the prior year.
  • Cash from Operations reached 67341000.0 in Q4 2025 per GPRE's latest filing, 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.
  • Average Cash from Operations over 5 years is 10560000.0, with a median of 19443500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 2984.4% in 2022 against a maximum downside of 339.52% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GPRE's Cash from Operations are 67341000.0 (Q4 2025), 39769000.0 (Q3 2025), and 58795000.0 (Q2 2025).