Company / Free Cash Flow
Green Plains Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$73.7M
FY2025
5-year range
-$182.9M / $73.7M
FY2021-FY2025
Trend
+158.9%
vs FY2024
Sector context
#61 of 105
Materials
What the data says
At $74M, Green Plains Inc.'s free cash flow ranks #61 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$227M in FY2017 to $74M in FY2025.
Based on SEC 10-K filings.
$74M in FY2025.
Improved from -$52M to $74M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#61 of 105 in MaterialsTop 58% of 105This company $73.7M Sector average $401.0M
▼
-81.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 158.9% year-over-year.
- Ranks #61 out of 105 companies in the Materials sector.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.7M | +158.9% |
| FY2024 | -$125.0M | -141.7% |
| FY2023 | -$51.7M | +63.7% |
| FY2022 | -$142.7M | +22.0% |
| FY2021 | -$182.9M | -1465.8% |
| FY2020 | -$11.7M | +86.3% |
| FY2019 | -$85.0M | -5342.6% |
| FY2018 | -$1.6M | +99.3% |
| FY2017 | -$226.8M | -632.4% |
| FY2016 | $42.6M | +186.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026