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Home/GEVO/Free cash flow

GEVO, INC. (GEVO) Free cash flow 2016–2025

GEVO, INC. (GEVO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$43.5MFY2025 · since FY2016: -$26.5M → -$43.5M
16171819202122232425
Fiscal yearValueYoY
FY2025-$43.5M+59.9%
FY2024-$108.5M-0.3%
FY2023-$108.2M+15.7%
FY2022-$128.4M-22.2%
FY2021-$105.0M-311.0%
FY2020-$25.6M+6.5%
FY2019-$27.3M-51.2%
FY2018-$18.1M+19.7%
FY2017-$22.5M+14.8%
FY2016-$26.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GEVO financial trends

GEVO RevenueGEVO Net incomeGEVO Net marginGEVO Gross profitGEVO Gross marginGEVO Operating incomeGEVO Operating marginGEVO Operating cash flowGEVO Capital expendituresGEVO Return on equityGEVO Stock buybacksGEVO Dividends paidGEVO Total assetsGEVO Total liabilitiesGEVO Shareholders’ equityGEVO overview →