Green Plains Inc (GPRE)
20.06
-0.69
(-3.33%)
USD |
NASDAQ |
May 03, 14:14
Green Plains Free Cash Flow: -51.75M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.75M |
| September 30, 2023 | -58.23M |
| June 30, 2023 | -125.07M |
| March 31, 2023 | -67.69M |
| December 31, 2022 | -142.66M |
| September 30, 2022 | -249.08M |
| June 30, 2022 | -327.76M |
| March 31, 2022 | -338.97M |
| December 31, 2021 | -182.95M |
| September 30, 2021 | -154.32M |
| June 30, 2021 | -103.85M |
| March 31, 2021 | -59.17M |
| December 31, 2020 | -11.68M |
| September 30, 2020 | -50.20M |
| June 30, 2020 | -30.73M |
| March 31, 2020 | -75.86M |
| December 31, 2019 | -85.01M |
| September 30, 2019 | -99.79M |
| June 30, 2019 | -85.01M |
| March 31, 2019 | 16.71M |
| December 31, 2018 | -1.562M |
| September 30, 2018 | -21.55M |
| June 30, 2018 | -129.81M |
| March 31, 2018 | -200.15M |
| December 31, 2017 | -226.76M |
| Date | Value |
|---|---|
| September 30, 2017 | -135.65M |
| June 30, 2017 | 1.01M |
| March 31, 2017 | 65.91M |
| December 31, 2016 | 42.59M |
| September 30, 2016 | 29.99M |
| June 30, 2016 | -68.14M |
| March 31, 2016 | -87.75M |
| December 31, 2015 | -49.48M |
| September 30, 2015 | -71.27M |
| June 30, 2015 | 34.44M |
| March 31, 2015 | 166.89M |
| December 31, 2014 | 162.00M |
| September 30, 2014 | 160.39M |
| June 30, 2014 | 144.81M |
| March 31, 2014 | 36.38M |
| December 31, 2013 | 87.57M |
| September 30, 2013 | 109.32M |
| June 30, 2013 | 79.16M |
| March 31, 2013 | 44.25M |
| December 31, 2012 | -40.50M |
| September 30, 2012 | 44.67M |
| June 30, 2012 | 58.23M |
| March 31, 2012 | 70.62M |
| December 31, 2011 | 66.41M |
| September 30, 2011 | -13.53M |
Free Cash Flow Range, Past 5 Years
-338.97M
Minimum
Mar 2022
-11.68M
Maximum
Dec 2020
-121.04M
Average
-85.01M
Median
Dec 2019
Free Cash Flow Benchmarks
| REX American Resources Corp | 90.31M |
| Gevo Inc | -108.17M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 111.73M |
| Cash from Investing (Quarterly) | -37.83M |
| Cash from Financing (Quarterly) | -61.30M |
| 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 | -4.23% |