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

Green Plains' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$41.7 million for Q1 2026.

• Quarterly Free Cash Flow rose 41.92% year-over-year to -$41.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.7 million (up 302.61% YoY) and the FY2025 annual result came in at $73.7 million, up 307.7% from the prior year.
• Free Cash Flow was -$41.7 million for Q1 2026 at Green Plains, down from $34.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $111.2 million in Q2 2022 and bottomed at -$224.5 million in Q1 2022.
• A 5-year average of -$155882.4 and a median of $34.2 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 327.26% — and 2025, when it soared 5252.27%.
• Green Plains' Free Cash Flow stood at $97.3 million in 2022, then fell by 16.24% to $81.5 million in 2023, then slumped by 56.63% to $35.4 million in 2024, then retreated by 3.32% to $34.2 million in 2025, then plunged by 221.92% to -$41.7 million in 2026.
• Business Quant data shows GPRE's Free Cash Flow at -$41.7 million in Q1 2026, $34.2 million in Q4 2025, and $63.6 million in Q3 2025.