Green Plains GPRE
NASDAQ GPRE
$13.32 -0.29 (-2.13%)
At close: Nov 13, 2026 · 4:00 PM EST

Green Plains (GPRE) Free Cash Flow (2009 - 2026)

Updated

Green Plains (GPRE) recorded Free Cash Flow of -$11.32 million in Q3 2026, compared with $35.76 million a year earlier.

Analysis

Green Plains (GPRE) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Green Plains' Free Cash Flow came in at $80.31 million as of Sep 30, 2026; for FY2025, it was $73.67 million.

  • Across earlier years, Free Cash Flow came in at -$125.05 million in FY2024, -$51.75 million in FY2023, -$142.66 million in FY2022 and -$182.95 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$224.52 million in Q1 2022 to $84.07 million in Q3 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $75.58 million (Q2 2026), -$45.95 million (Q1 2026) and $62.01 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Plug Power 1.55 Bn 670.46 Mn -5.36 Mn -91.22 Mn
2 Rex American Resources 1.27 Bn -87.85 Mn 53.30 Mn 16.77 Mn
3 Green Plains 940.41 Mn 317.05 Mn 142.81 Mn -11.32 Mn
4 Gevo 452.70 Mn 177.08 Mn 47.81 Mn 11.22 Mn
5 Clean Energy Fuels 405.62 Mn -158.48 Mn 41.24 Mn 28.41 Mn
6 OPAL Fuels 215.20 Mn -105.54 Mn 27.77 Mn -2.01 Mn
7 Montauk Renewables 136.08 Mn 63.86 Mn - -10.09 Mn
8 Verde Clean Fuels 43.66 Mn -149.00 Mn - -903,000.00
9 Blue Biofuels 38.93 Mn 38.83 Mn - -413,067.00
10 XCF Global 27.62 Mn 25.21 Mn 276,200.00 -6.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -11.32 Mn
Jun 30, 2026 75.58 Mn
Mar 31, 2026 -45.95 Mn
Dec 31, 2025 62.01 Mn
Sep 30, 2025 35.76 Mn
Jun 30, 2025 47.65 Mn
Mar 31, 2025 -71.75 Mn
Dec 31, 2024 -54.23 Mn
Sep 30, 2024 34.38 Mn
Jun 30, 2024 -32.81 Mn
Mar 31, 2024 -72.39 Mn
Dec 31, 2023 81.52 Mn
Sep 30, 2023 84.07 Mn
Jun 30, 2023 -67.78 Mn
Mar 31, 2023 -149.56 Mn
Dec 31, 2022 75.03 Mn
Sep 30, 2022 17.23 Mn
Jun 30, 2022 -10.40 Mn
Mar 31, 2022 -224.52 Mn
Dec 31, 2021 -31.39 Mn
API Access

Green Plains Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GPRE&period=max&api_key=YOUR_API_KEY