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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
GPRE

Green Plains Renewable Energy Inc

Basic Materials · Chemicals

14.90$ -0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GPRE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.8% 0.3% 2.4% -4.4% 1.0% -0.4% 5.1% 0.2% 1.9% 1.7% -1.2% 4.9%
1.9% 2.2% 2.5% 3.0% 2.7% 3.0% 4.1% 3.3% 2.5% 3.0% 3.7% 4.7%
0.1% 0.2% 0.2% 0.3% 0.3% 0.4% 0.4% 0.2% 0.2% 0.4% 0.3% 0.8%
0.7% -0.9% 0.1% 0.0% 3.9% 0.8% 1.4% 1.5% 1.4% – – –
-1.1% -2.0% -1.7% -6.6% 1.3% 1.8% 2.1% -2.3% 1.4% 0.8% -1.3% 4.7%
1.8% 2.1% 1.7% 1.3% 1.1% 3.1% 5.7% 6.6% 5.8% 3.3% 3.9% 1.8%
-2.4% -6.2% -16.8% -3.6% 13.1% 1.3% -0.6% -8.4% -2.9% -3.2% -2.5% 7.8%
0.3% 0.7% 1.1% 1.1% 1.1% 1.3% 0.5% 0.3% 0.6% 0.7% 0.2% 0.0%
0.1% -0.1% -0.2% -0.2% -0.1% -2.6% -0.6% -0.2% -0.1% -0.3% -0.2% -1.4%
16.8% 6.0% 15.4% 15.9% 2.2% 2.8% -3.1% 7.3% 0.2% -1.1% -1.1% -10.1%
0.3% 4.5% 12.0% 7.0% -14.0% -2.9% -4.3% 18.3% -0.7% -2.2% -3.1% -11.6%
4.7% -1.4% -2.4% -1.0% 0.2% -0.6% 0.3% 10.1% -1.7% -3.7% -6.9% 1.0%
5.0% -1.8% 0.7% -5.7% -0.1% -3.5% -0.6% -6.5% -3.9% -1.6% -5.1% 3.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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