Green Plains Inc (GPRE)
20.17
-0.57
(-2.75%)
USD |
NASDAQ |
May 03, 16:00
20.19
+0.02
(+0.10%)
After-Hours: 20:00
Green Plains Cash from Operations (Quarterly): 111.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 111.73M |
| September 30, 2023 | 113.05M |
| June 30, 2023 | -51.46M |
| March 31, 2023 | -116.97M |
| December 31, 2022 | 104.18M |
| September 30, 2022 | 72.18M |
| June 30, 2022 | 55.90M |
| March 31, 2022 | -162.54M |
| December 31, 2021 | 32.12M |
| September 30, 2021 | 2.34M |
| June 30, 2021 | 6.769M |
| March 31, 2021 | -36.98M |
| December 31, 2020 | 22.45M |
| September 30, 2020 | 10.51M |
| June 30, 2020 | 48.16M |
| March 31, 2020 | 17.78M |
| December 31, 2019 | -9.168M |
| September 30, 2019 | 31.84M |
| June 30, 2019 | -11.43M |
| March 31, 2019 | -20.78M |
| December 31, 2018 | -45.42M |
| September 30, 2018 | 38.53M |
| June 30, 2018 | 86.95M |
| March 31, 2018 | -41.09M |
| December 31, 2017 | -67.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -76.49M |
| June 30, 2017 | 22.41M |
| March 31, 2017 | -60.15M |
| December 31, 2016 | 37.51M |
| September 30, 2016 | 58.25M |
| June 30, 2016 | 84.74M |
| March 31, 2016 | -79.81M |
| December 31, 2015 | 21.35M |
| September 30, 2015 | -30.68M |
| June 30, 2015 | 68.98M |
| March 31, 2015 | -45.78M |
| December 31, 2014 | -4.017M |
| September 30, 2014 | 74.55M |
| June 30, 2014 | 201.23M |
| March 31, 2014 | -50.22M |
| December 31, 2013 | -13.76M |
| September 30, 2013 | 51.31M |
| June 30, 2013 | 81.68M |
| March 31, 2013 | -11.90M |
| December 31, 2012 | 3.698M |
| September 30, 2012 | 22.99M |
| June 30, 2012 | 52.48M |
| March 31, 2012 | -92.89M |
| December 31, 2011 | 92.94M |
| September 30, 2011 | 35.54M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-162.54M
Minimum
Mar 2022
113.05M
Maximum
Sep 2023
12.66M
Average
17.78M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| REX American Resources Corp | 60.78M |
| Gevo Inc | -32.59M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.83M |
| Cash from Financing (Quarterly) | -61.30M |
| Free Cash Flow | -51.75M |
| Free Cash Flow Per Share (Quarterly) | 1.384 |
| Free Cash Flow to Equity (Quarterly) | 125.67M |
| Free Cash Flow to Firm (Quarterly) | 87.00M |
| Free Cash Flow Yield | -4.21% |