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Green Plains (GPRE)
NASDAQ:GPRE
US Market

Green Plains (GPRE) Cash flow

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Green Plains Cash Flow

GPRE's free cash flow for Q3 2025 was $35.76M. For the 2025 fiscal year, GPRE's free cash flow was decreased by $-73.30M and operating cash flow was $39.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.96M$ 56.35M$ 69.71M$ 4.25M$ 98.89M
Investing Cash Flow
$ -62.05M$ -106.90M$ -105.25M$ -236.28M$ -11.45M
Financing Cash Flow
$ -77.35M$ -70.96M$ -25.14M$ 518.19M$ -82.53M
End Cash Position
$ 209.40M$ 378.76M$ 500.28M$ 560.96M$ 274.81M
Free Cash Flow
$ -125.05M$ -51.75M$ -142.66M$ -182.95M$ -11.68M
Currency in USD

Green Plains Cash Flow