The table below shows Green Plains Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$110.86M
-$29.96M
$56.35M
$69.71M
$4.25M
$98.89M
Capital expenditure
$37.20M
$95.08M
$108.09M
$212.37M
$187.19M
$110.58M
Investing cash flow
$162.13M
-$62.05M
-$106.90M
-$105.25M
-$236.28M
-$11.45M
Dividends paid
$721.00K
$5.17M
$22.73M
$22.55M
$9.25M
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.
