Free cash flow · 2011–2025

Green Plains free cash flow

$73.7M+$199M · FY2025

Green Plains (GPRE) reported $73.7M in free cash flow for fiscal 2025, +$199M from the year before.

$66.4M2011−$40.5M2012$87.6M2013$162M2014−$49.5M2015$42.6M2016−$227M2017−$1.6M2018−$85.0M2019−$11.7M2020−$183M2021−$143M2022−$51.7M2023−$125M2024$73.7M2025
Green Plains — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$73.7M+$199MDerived
FY2024−$125M−$73.3MDerived
FY2023−$51.7M+$90.9MDerived
FY2022−$143M+$40.3MDerived
FY2021−$183M−$171MDerived
FY2020−$11.7M+$73.3MDerived
FY2019−$85.0M−$83.5MDerived
FY2018−$1.6M+$225MDerived
FY2017−$227M−$269MDerived
FY2016$42.6M+$92.1MDerived
FY2015−$49.5M−$211MDerived
FY2014$162M+85.0%Derived
FY2013$87.6M+$128MDerived
FY2012−$40.5M−$107MDerived
FY2011$66.4M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.7%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Green Plains free cash flow |url=https://companiesranked.com/en/company/green-plains/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Green Plains free cash flow. CompaniesRanked. https://companiesranked.com/en/company/green-plains/free-cash-flow

BibTeX

@misc{companiesranked-en-company-green-plains-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Green Plains free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/green-plains/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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