Green Plains Quarterly Cash Flow Statement
NASDAQ: GPREIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Plains free cash flow
In the quarter ended Jun 30, 2026, Green Plains generated $86.3 million of operating cash flow and spent $10.7 million on capital expenditures. That left free cash flow of $75.6 million, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 58.6% from the prior year's $47.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Green Plains cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.21M | 33.47M | 12.89M | 10.97M | -72.23M | -72.64M | -54.67M | 48.64M | -24.04M | -51.12M | 11.98M | 26.29M |
| Net Income growth (YoY) | — | — | — | -77.44% | — | — | -556.39% | +84.99% | — | — | — | — |
| Depreciation & Amortization | 23.45M | 23.64M | 23.52M | 24.97M | 27.56M | 22.39M | 21.45M | 26.07M | 21.58M | 21.49M | 24.33M | 23.90M |
| Stock-Based Compensation | 2.31M | 1.89M | 3.39M | 2.60M | 2.28M | 8.84M | -1.89M | 3.57M | 3.54M | 3.05M | 3.62M | 2.74M |
| Change in Working Capital | 25.77M | -50.27M | 37.47M | 8.85M | 51.36M | -14.24M | -3.32M | 11.89M | -15.78M | -39.06M | 77.83M | 82.10M |
| Operating Cash Flow | 86.27M | -39.50M | 67.34M | 39.77M | 58.80M | -55.04M | -26.97M | 62.72M | -15.12M | -50.60M | 111.73M | 113.05M |
| Capital Expenditures | -10.69M | -6.45M | -5.33M | -4.01M | -11.14M | -16.71M | -27.26M | -28.34M | -17.69M | -21.80M | -30.22M | -28.97M |
| Investing Cash Flow | -10.69M | -4.45M | -8.84M | 203.32M | -11.63M | -20.71M | -27.43M | 20.89M | -25.30M | -30.20M | -37.83M | -11.47M |
| Dividends Paid | — | — | — | — | — | — | -5.17M | 0 | 0 | 0 | -5.26M | -5.66M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | -2.05M | -1.05M | -465.00K | -131.17M | -482.00K | -480.00K | -467.00K | -53.38M | -5.84M | -2.01M | -513.00K | -1.91M |
| Financing Cash Flow | -15.64M | -3.04M | -39.99M | -184.18M | -21.05M | -7.04M | 11.84M | -56.74M | -11.87M | -20.58M | -61.30M | -95.20M |
| Net Change in Cash | 59.93M | -46.99M | 18.51M | 58.91M | 26.12M | -82.79M | -42.56M | 26.87M | -52.29M | -101.38M | 12.60M | 6.38M |
| Free Cash Flow | 75.58M | -45.95M | 62.01M | 35.76M | 47.65M | -71.75M | -54.23M | 34.38M | -32.81M | -72.39M | 81.52M | 84.07M |
This table shows 12 quarterly periods of Green Plains's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPRE's reporting calendar. What is a cash flow statement?