Filing Flows › Green Plains (GPRE) › Free cash flow
Green Plains (GPRE) free cash flow by quarter
Green Plains' free cash flow was $75.6M in Q2 2026 (second quarter 2026), +22% from Q4 2025. Over the last 4 quarters it ranged from $35.8M (Q3 2025) to $75.6M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $75.6M | +22% | +59% |
| Q4 2025 | $62.0M | +73% | — |
| Q3 2025 | $35.8M | -25% | — |
| Q2 2025 | $47.7M | — | — |
Q2 2026 at a glance
Green Plains, Q2 2026: revenue $446M (-19% year over year), operating margin 15.2%, net earnings $67.1M, operating cash flow $86.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Green Plains' free cash flow?
Green Plains' free cash flow was $75.6M in Q2 2026 (second quarter 2026), +22% from Q4 2025.
How has Green Plains' free cash flow changed?
Over the last 4 quarters it ranged from $35.8M (Q3 2025) to $75.6M (Q2 2026).