Green Plains Inc (GPRE)
22.26
+0.14
(+0.63%)
USD |
NASDAQ |
Apr 23, 16:00
22.26
0.00 (0.00%)
After-Hours: 20:00
Green Plains Free Cash Flow (Quarterly): 81.52M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 81.52M |
| September 30, 2023 | 84.07M |
| June 30, 2023 | -67.78M |
| March 31, 2023 | -149.56M |
| December 31, 2022 | 75.03M |
| September 30, 2022 | 17.23M |
| June 30, 2022 | -10.40M |
| March 31, 2022 | -224.52M |
| December 31, 2021 | -31.39M |
| September 30, 2021 | -61.45M |
| June 30, 2021 | -21.61M |
| March 31, 2021 | -68.50M |
| December 31, 2020 | -2.756M |
| September 30, 2020 | -10.98M |
| June 30, 2020 | 23.07M |
| March 31, 2020 | -21.02M |
| December 31, 2019 | -41.28M |
| September 30, 2019 | 8.489M |
| June 30, 2019 | -22.05M |
| March 31, 2019 | -30.17M |
| December 31, 2018 | -56.06M |
| September 30, 2018 | 23.28M |
| June 30, 2018 | 79.66M |
| March 31, 2018 | -48.44M |
| December 31, 2017 | -76.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -84.98M |
| June 30, 2017 | 9.325M |
| March 31, 2017 | -75.05M |
| December 31, 2016 | 15.06M |
| September 30, 2016 | 51.68M |
| June 30, 2016 | 74.23M |
| March 31, 2016 | -98.38M |
| December 31, 2015 | 2.464M |
| September 30, 2015 | -46.46M |
| June 30, 2015 | 54.62M |
| March 31, 2015 | -60.11M |
| December 31, 2014 | -19.32M |
| September 30, 2014 | 59.25M |
| June 30, 2014 | 187.07M |
| March 31, 2014 | -64.99M |
| December 31, 2013 | -20.93M |
| September 30, 2013 | 43.67M |
| June 30, 2013 | 78.64M |
| March 31, 2013 | -13.80M |
| December 31, 2012 | 0.814M |
| September 30, 2012 | 13.51M |
| June 30, 2012 | 43.73M |
| March 31, 2012 | -98.55M |
| December 31, 2011 | 85.98M |
| September 30, 2011 | 27.06M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-224.52M
Minimum
Mar 2022
84.07M
Maximum
Sep 2023
-23.36M
Average
-21.02M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| REX American Resources Corp | 45.47M |
| Gevo Inc | -25.63M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |