The table below shows Green Plains Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$39.50M
-$55.04M
-$50.60M
-$116.97M
-$162.54M
-$36.98M
Capital expenditure
$6.45M
$16.71M
$21.80M
$32.59M
$61.98M
$31.52M
Investing cash flow
-$4.45M
-$20.71M
-$30.20M
-$35.42M
$37.93M
$42.32M
Dividends paid
-
-
$0.00
GPRE operating cash flow (10-K history)
Green Plains Inc. reported operating cash flow of $110.86M for fiscal year 2025. That is up 470.0% from -$29.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $100.70M (FY 2016) to $110.86M. Figures come from the company's audited annual reports as filed with the SEC.
