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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Free Cash Flow (2016 - 2025)

Green Plains' Free Cash Flow history spans 16 years, with the latest figure at $62.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 335.16% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $73.7 million, up 307.7%, while the annual FY2025 figure was $73.7 million, 307.7% up from the prior year.
  • Free Cash Flow reached $62.0 million in Q4 2025 per GPRE's latest filing, up from $35.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $182.6 million in Q4 2023 to a low of -$224.5 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 830.78% in 2021, then skyrocketed 479.55% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$31.4 million in 2021, then skyrocketed by 410.05% to $97.3 million in 2022, then skyrocketed by 87.63% to $182.6 million in 2023, then plummeted by 114.44% to -$26.4 million in 2024, then skyrocketed by 335.16% to $62.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Free Cash Flow are $62.0 million (Q4 2025), $35.8 million (Q3 2025), and $36.6 million (Q2 2025).