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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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $62.0 million.

  • Green Plains' Free Cash Flow rose 21434.31% to $62.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $73.7 million, marking a year-over-year increase of 15890.89%. This contributed to the annual value of $73.7 million for FY2025, which is 15890.89% up from last year.
  • Latest data reveals that Green Plains reported Free Cash Flow of $62.0 million as of Q4 2025, which was up 21434.31% from $35.8 million recorded in Q3 2025.
  • In the past 5 years, Green Plains' Free Cash Flow ranged from a high of $84.1 million in Q3 2023 and a low of -$224.5 million during Q1 2022
  • In the last 5 years, Green Plains' Free Cash Flow had a median value of -$26.5 million in 2021 and averaged -$21.4 million.
  • In the last 5 years, Green Plains' Free Cash Flow tumbled by 103896.95% in 2021 and then surged by 38786.05% in 2023.
  • Quarter analysis of 5 years shows Green Plains' Free Cash Flow stood at -$31.4 million in 2021, then surged by 339.04% to $75.0 million in 2022, then rose by 8.64% to $81.5 million in 2023, then plummeted by 166.53% to -$54.2 million in 2024, then soared by 214.34% to $62.0 million in 2025.
  • Its Free Cash Flow stands at $62.0 million for Q4 2025, versus $35.8 million for Q3 2025 and $47.7 million for Q2 2025.