GREEN PLAINS INC. Operating Cash Flow
GREEN PLAINS INC. (GPRE) reported Operating Cash Flow of $46.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GREEN PLAINS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $86.27M, a 46.73% increase year-over-year.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$39.50M.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $67.34M.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.77M, a 36.59% decline year-over-year.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for fiscal 2025 was $110.86M.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$29.96M, a 153.18% decline from fiscal 2023.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for fiscal 2023 was $56.35M, a 19.17% decline from fiscal 2022.
- GREEN PLAINS INC. net cash provided by (used in) operating activities for fiscal 2022 was $69.71M, a 1541.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $86.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.77M 10-Q · filed 2026-08-06 | $114.11M derived: sum of 3 quarters · filed 2026-08-06 | $153.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$39.50M 10-Q · filed 2026-05-07 | $27.84M derived: sum of 2 quarters · filed 2026-05-07 | $67.61M derived: sum of 3 quarters · filed 2026-05-07 | $126.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $67.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $107.11M derived: sum of 2 quarters · filed 2026-02-10 | $165.91M derived: sum of 3 quarters · filed 2026-08-06 | $110.86M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $39.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $98.56M derived: sum of 2 quarters · filed 2026-08-06 | $43.52M 10-Q · filed 2025-11-05 | $16.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75M 10-Q · filed 2026-08-06 | -$23.21M derived: sum of 3 quarters · filed 2026-08-06 | $39.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$55.04M 10-Q · filed 2026-05-07 | -$82.01M derived: sum of 2 quarters · filed 2026-05-07 | -$19.29M derived: sum of 3 quarters · filed 2026-05-07 | -$34.41M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $35.75M derived: sum of 2 quarters · filed 2026-02-10 | $20.63M derived: sum of 3 quarters · filed 2026-02-10 | -$29.96M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $62.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.60M derived: sum of 2 quarters · filed 2025-11-05 | -$3.00M 10-Q · filed 2025-11-05 | $108.74M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | -$15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$65.72M 10-Q · filed 2025-08-11 | $46.02M derived: sum of 3 quarters · filed 2026-02-10 | $159.06M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | -$50.60M 10-Q · filed 2025-05-08 | $61.13M derived: sum of 2 quarters · filed 2026-02-10 | $174.18M derived: sum of 3 quarters · filed 2026-02-10 | $122.72M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $111.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $224.78M derived: sum of 2 quarters · filed 2026-02-10 | $173.31M derived: sum of 3 quarters · filed 2026-02-10 | $56.35M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $113.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $61.58M derived: sum of 2 quarters · filed 2024-10-31 | -$55.39M 10-Q · filed 2024-10-31 | $48.79M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | -$51.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$168.43M 10-Q · filed 2024-08-06 | -$64.26M derived: sum of 3 quarters · filed 2025-02-07 | $7.92M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | -$116.97M 10-Q · filed 2024-05-03 | -$12.79M derived: sum of 2 quarters · filed 2025-02-07 | $59.38M derived: sum of 3 quarters · filed 2025-02-07 | $115.28M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | $104.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $176.35M derived: sum of 2 quarters · filed 2025-02-07 | $232.25M derived: sum of 3 quarters · filed 2025-02-07 | $69.71M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | $72.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $128.07M derived: sum of 2 quarters · filed 2023-10-31 | -$34.47M 10-Q · filed 2023-10-31 | -$2.35M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $55.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$106.64M 10-Q · filed 2023-08-04 | -$74.52M derived: sum of 3 quarters · filed 2024-02-09 | -$72.18M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | -$162.54M 10-Q · filed 2023-05-04 | -$130.42M derived: sum of 2 quarters · filed 2024-02-09 | -$128.08M derived: sum of 3 quarters · filed 2024-02-09 | -$121.31M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $32.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $34.46M derived: sum of 2 quarters · filed 2024-02-09 | $41.23M derived: sum of 3 quarters · filed 2024-02-09 | $4.25M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.11M derived: sum of 2 quarters · filed 2022-11-03 | -$27.87M 10-Q · filed 2022-11-03 | -$5.42M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$30.21M 10-Q · filed 2022-08-02 | -$7.76M derived: sum of 3 quarters · filed 2023-02-10 | $2.75M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | -$36.98M 10-Q · filed 2022-05-03 | -$14.53M derived: sum of 2 quarters · filed 2023-02-10 | -$4.02M derived: sum of 3 quarters · filed 2023-02-10 | $44.14M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $32.96M derived: sum of 2 quarters · filed 2023-02-10 | $81.12M derived: sum of 3 quarters · filed 2023-02-10 | $98.89M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $58.67M derived: sum of 2 quarters · filed 2021-11-04 | $76.45M 10-Q · filed 2021-11-04 | $67.28M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $48.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $65.94M 10-Q · filed 2021-08-02 | $56.77M derived: sum of 3 quarters · filed 2022-02-18 | $88.61M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $17.78M 10-Q · filed 2021-05-04 | $8.61M derived: sum of 2 quarters · filed 2022-02-18 | $40.45M derived: sum of 3 quarters · filed 2022-02-18 | $29.03M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | -$9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $22.68M derived: sum of 2 quarters · filed 2022-02-18 | $11.25M derived: sum of 3 quarters · filed 2022-02-18 | -$9.53M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $31.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.42M derived: sum of 2 quarters · filed 2020-11-06 | -$364.00K 10-Q · filed 2020-11-06 | -$45.78M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | -$11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$32.21M 10-Q · filed 2020-08-05 | -$77.63M derived: sum of 3 quarters · filed 2021-02-16 | -$39.10M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | -$20.78M 10-Q · filed 2020-05-06 | -$66.20M derived: sum of 2 quarters · filed 2021-02-16 | -$27.68M derived: sum of 3 quarters · filed 2021-02-16 | $59.27M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | -$45.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$6.89M derived: sum of 2 quarters · filed 2021-02-16 | $80.06M derived: sum of 3 quarters · filed 2021-02-16 | $38.97M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $38.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $125.48M derived: sum of 2 quarters · filed 2019-11-07 | $84.39M 10-Q · filed 2019-11-07 | $16.46M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $86.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $45.86M 10-Q · filed 2019-08-06 | -$22.07M derived: sum of 3 quarters · filed 2020-02-20 | -$98.56M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$41.09M 10-Q · filed 2019-05-09 | -$109.02M derived: sum of 2 quarters · filed 2020-02-20 | -$185.51M derived: sum of 3 quarters · filed 2020-02-20 | -$163.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$67.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$144.42M derived: sum of 2 quarters · filed 2020-02-20 | -$122.01M derived: sum of 3 quarters · filed 2020-02-20 | -$182.16M 10-K · filed 2020-02-20 | -$159.82M 10-K · filed 2018-02-14 | ||
| 2017-09-30 | -$76.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$54.08M derived: sum of 2 quarters · filed 2018-11-09 | -$114.23M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$37.74M 10-Q · filed 2018-08-02 | |||||
| 2017-03-31 | -$60.15M 10-Q · filed 2018-05-07 | ||||||
| 2016-12-31 | $100.70M 10-K · filed 2019-02-20 | $82.99M 10-K · filed 2017-02-22 | |||||
| 2016-03-31 | -$81.92M 10-Q · filed 2016-05-05 | -$60.57M derived: sum of 2 quarters · filed 2018-02-14 | -$91.26M derived: sum of 3 quarters · filed 2018-02-14 | -$22.27M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$9.33M derived: sum of 2 quarters · filed 2018-02-14 | $59.65M derived: sum of 3 quarters · filed 2018-02-14 | $13.87M 10-K · filed 2018-02-14 | $10.23M 10-K · filed 2016-02-18 | ||
| 2015-09-30 | -$30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $38.30M derived: sum of 2 quarters · filed 2015-11-05 | -$7.48M 10-Q · filed 2015-11-05 | -$11.50M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $68.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $23.20M 10-Q · filed 2015-07-31 | $19.19M derived: sum of 3 quarters · filed 2017-02-22 | $93.74M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | -$45.78M 10-Q · filed 2016-05-05 | -$49.80M derived: sum of 2 quarters · filed 2017-02-22 | $24.76M derived: sum of 3 quarters · filed 2017-02-22 | $225.99M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $70.54M derived: sum of 2 quarters · filed 2017-02-22 | $271.77M derived: sum of 3 quarters · filed 2017-02-22 | $221.55M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $74.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $275.78M derived: sum of 2 quarters · filed 2015-11-05 | $225.57M 10-Q · filed 2015-11-05 | $211.81M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $201.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $151.01M 10-Q · filed 2015-07-31 | $137.25M derived: sum of 3 quarters · filed 2016-02-18 | $188.56M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$50.22M 10-Q · filed 2015-04-30 | -$63.98M derived: sum of 2 quarters · filed 2016-02-18 | -$12.66M derived: sum of 3 quarters · filed 2016-02-18 | $69.02M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $37.55M derived: sum of 2 quarters · filed 2016-02-18 | $119.23M derived: sum of 3 quarters · filed 2016-02-18 | $107.34M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $51.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $132.99M derived: sum of 2 quarters · filed 2014-10-30 | $121.10M 10-Q · filed 2014-10-30 | $124.79M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-06-30 | $81.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $69.78M 10-Q · filed 2014-07-31 | $73.48M derived: sum of 3 quarters · filed 2015-02-10 | $96.48M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-03-31 | -$11.89M 10-Q · filed 2014-05-01 | -$11.12M 10-Q · filed 2013-05-02 | -$8.20M derived: sum of 2 quarters · filed 2015-02-10 | $14.80M derived: sum of 3 quarters · filed 2015-02-10 | $67.27M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $26.69M derived: sum of 2 quarters · filed 2015-02-10 | $79.17M derived: sum of 3 quarters · filed 2015-02-10 | -$13.72M 10-K · filed 2015-02-10 | -$10.65M 10-K · filed 2013-02-15 | ||
| 2012-09-30 | $22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $75.47M derived: sum of 2 quarters · filed 2013-10-31 | -$17.42M 10-Q · filed 2013-10-31 | -$15.50M 10-Q · filed 2012-11-01 | $75.52M derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2012-06-30 | $52.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$40.42M 10-Q · filed 2013-08-01 | $52.52M derived: sum of 3 quarters · filed 2014-02-10 | $88.07M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-03-31 | -$92.89M 10-Q · filed 2013-05-02 | $50.00K derived: sum of 2 quarters · filed 2014-02-10 | $35.59M derived: sum of 3 quarters · filed 2014-02-10 | $107.19M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2011-12-31 | $92.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $128.48M derived: sum of 2 quarters · filed 2014-02-10 | $200.08M derived: sum of 3 quarters · filed 2014-02-10 | $108.89M 10-K · filed 2014-02-10 | |||
| 2011-09-30 | $35.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $107.14M derived: sum of 2 quarters · filed 2012-11-01 | $15.95M 10-Q · filed 2012-11-01 | $30.16M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | $71.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | -$19.59M 10-Q · filed 2012-07-31 | -$5.38M derived: sum of 3 quarters · filed 2013-02-15 | -$17.32M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | -$91.19M 10-Q/A · filed 2012-05-08 | -$76.98M derived: sum of 2 quarters · filed 2013-02-15 | -$88.92M derived: sum of 3 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.28M derived: sum of 2 quarters · filed 2013-02-15 | $34.82M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $20.60M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $32.54M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | $53.43M 10-K · filed 2012-02-17 |
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