Company / Operating Cash Flow
Green Plains Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$110.9M
FY2025
5-year range
-$30.0M / $110.9M
FY2021-FY2025
Trend
+470.0%
vs FY2024
Sector context
#83 of 118
Materials
What the data says
Operating Cash Flow changed +470% YoY in FY2025, a notable deviation from the 9-year average annual change of +289%.
Based on SEC 10-K filings.
$111M in FY2025 with a 5-year CAGR of +2.3%.
Improved from $56M to $111M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.7%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
#83 of 118 in MaterialsTop 70% of 118This company $110.9M Sector average $890.3M
▼
-87.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 470.0% year-over-year.
- Ranks #83 out of 118 companies in the Materials sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.9M | +470.0% |
| FY2024 | -$30.0M | -153.2% |
| FY2023 | $56.3M | -19.2% |
| FY2022 | $69.7M | +1541.8% |
| FY2021 | $4.2M | -95.7% |
| FY2020 | $98.9M | +1137.5% |
| FY2019 | -$9.5M | -124.5% |
| FY2018 | $39.0M | +121.4% |
| FY2017 | -$182.2M | -280.9% |
| FY2016 | $100.7M | +626.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026