Green Plains (GPRE) Free Cash Flow (2010 - 2026)

Green Plains has reported Free Cash Flow for 17 years, with the latest figure at -$41.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 31.35% year-over-year to -$41.7 million; the trailing twelve-month figure through Mar 2026 stood at $127.3 million (up 635.62% YoY), and the FY2025 full-year result was $108.3 million, up 405.4% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$41.7 million, down from $96.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $158.0 million in Q3 2023, with the low at -$177.2 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of $34.4 million in 2024.
• The largest YoY upside for Free Cash Flow was 395.34% in 2022 against a maximum downside of 308.55% in 2022.
• Green Plains' Free Cash Flow stood at $75.0 million in 2022, then surged by 44.83% to $108.7 million in 2023, then plunged by 67.47% to $35.4 million in 2024, then jumped by 173.4% to $96.7 million in 2025, then tumbled by 143.11% to -$41.7 million in 2026.
• The last three Free Cash Flow figures came in at -$41.7 million (Q1 2026), $96.7 million (Q4 2025), and $35.8 million (Q3 2025), per Business Quant data.