Gevo annual free cash flow
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2025
Gevo Free Cash Flow (FCF) History (GEVO)
Gevo reported −$43.5M in free cash flow for fiscal 2025, an increase of $65.0M from the previous fiscal year, with a free cash flow margin of −27.10%.
View full Gevo company overviewGevo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$43.5M | $65.0M | — | −27.10% |
| 2024 | 2024-12-31 | −$108.5M | −$294,000 | — | −641.25% |
| 2023 | 2023-12-31 | −$108.2M | $20.2M | — | −628.92% |
| 2022 | 2022-12-31 | −$128.4M | −$23.3M | — | −10926.64% |
| 2021 | 2021-12-31 | −$105.0M | −$79.5M | — | −19707.50% |
| 2020 | 2020-12-31 | −$25.6M | $1.8M | — | −467.78% |
| 2019 | 2019-12-31 | −$27.3M | −$9.3M | — | −111.79% |
| 2018 | 2018-12-31 | −$18.1M | $4.4M | — | −55.03% |
| 2017 | 2017-12-31 | −$22.5M | $3.9M | — | −82.51% |
| 2016 | 2016-12-31 | −$26.5M | $3.2M | — | −99.67% |
| 2015 | 2015-12-31 | −$29.6M | $14.3M | — | −98.30% |
| 2014 | 2014-12-31 | −$43.9M | $13.0M | — | −155.25% |
| 2013 | 2013-12-31 | −$56.9M | $63.6M | — | −691.32% |
| 2012 | 2012-12-31 | −$120.5M | −$78.9M | — | −494.12% |
| 2011 | 2011-12-31 | −$41.6M | −$19.9M | — | −64.49% |
| 2010 | 2010-12-31 | −$21.7M | −$2.6M | — | −132.36% |
| 2009 | 2009-12-31 | −$19.1M | — | — | −2891.06% |
Gevo quarterly free cash flow
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$20.8M | −$13.0M | — | −44.66% |
| Q1 2026 | 2026-03-31 | −$30.0M | −$133,000 | — | −69.89% |
| Q4 2025 | 2025-12-31 | $8.7M | $42.2M | — | +19.29% |
| Q3 2025 | 2025-09-30 | −$14.6M | $6.2M | — | −34.22% |
| Q2 2025 | 2025-06-30 | −$7.8M | $12.9M | — | −17.89% |
| Q1 2025 | 2025-03-31 | −$29.9M | $3.7M | — | −102.66% |
| Q4 2024 | 2024-12-31 | −$33.5M | $6.1M | — | −587.18% |
| Q3 2024 | 2024-09-30 | −$20.8M | $3.3M | — | −1057.05% |
| Q2 2024 | 2024-06-30 | −$20.6M | $7.0M | — | −392.36% |
| Q1 2024 | 2024-03-31 | −$33.6M | −$2.7M | — | −841.85% |
| Q4 2023 | 2023-12-31 | −$39.5M | −$20.8M | — | −904.18% |
| Q3 2023 | 2023-09-30 | −$24.0M | $22.2M | — | −530.90% |
| Q2 2023 | 2023-06-30 | −$27.6M | −$8.0M | — | −652.12% |
| Q1 2023 | 2023-03-31 | −$30.9M | $12.8M | — | −760.22% |
| Q4 2022 | 2022-12-31 | −$18.8M | $5.4M | — | −3444.95% |
| Q3 2022 | 2022-09-30 | −$46.2M | −$3.9M | — | −14966.67% |
| Q2 2022 | 2022-06-30 | −$19.7M | $7.1M | — | −22083.15% |
| Q1 2022 | 2022-03-31 | −$43.7M | −$31.9M | — | −18841.38% |
| Q4 2021 | 2021-12-31 | −$24.2M | −$14.6M | — | — |
| Q3 2021 | 2021-09-30 | −$42.3M | −$38.5M | — | −35283.33% |
| Q2 2021 | 2021-06-30 | −$26.7M | −$22.4M | — | −7722.83% |
| Q1 2021 | 2021-03-31 | −$11.8M | −$4.0M | — | −12682.80% |
| Q4 2020 | 2020-12-31 | −$9.6M | −$2.8M | — | −2089.52% |
| Q3 2020 | 2020-09-30 | −$3.9M | $2.5M | — | −2015.10% |
| Q2 2020 | 2020-06-30 | −$4.3M | $2.0M | — | −439.27% |
| Q1 2020 | 2020-03-31 | −$7.8M | $136,000 | — | −203.29% |
| Q4 2019 | 2019-12-31 | −$6.8M | $238,000 | — | −98.13% |
| Q3 2019 | 2019-09-30 | −$6.4M | −$3.2M | — | −104.33% |
| Q2 2019 | 2019-06-30 | −$6.3M | −$2.8M | — | −124.50% |
| Q1 2019 | 2019-03-31 | −$7.9M | −$3.5M | — | −123.57% |
| Q4 2018 | 2018-12-31 | −$7.0M | −$2.6M | — | −105.62% |
| Q3 2018 | 2018-09-30 | −$3.2M | $239,000 | — | −37.14% |
| Q2 2018 | 2018-06-30 | −$3.5M | $2.5M | — | −37.00% |
| Q1 2018 | 2018-03-31 | −$4.4M | $4.3M | — | −53.58% |
| Q4 2017 | 2017-12-31 | −$4.4M | $2.5M | — | −66.68% |
| Q3 2017 | 2017-09-30 | −$3.4M | $2.1M | — | −44.99% |
| Q2 2017 | 2017-06-30 | −$6.0M | $277,000 | — | −79.73% |
| Q1 2017 | 2017-03-31 | −$8.7M | −$969,000 | — | −156.16% |
| Q4 2016 | 2016-12-31 | −$6.9M | $1.4M | — | −134.21% |
| Q3 2016 | 2016-09-30 | −$5.5M | $708,000 | — | −79.42% |
| Q2 2016 | 2016-06-30 | −$6.3M | −$811,000 | — | −77.11% |
| Q1 2016 | 2016-03-31 | −$7.8M | $1.9M | — | −122.64% |
| Q4 2015 | 2015-12-31 | −$8.3M | −$1.6M | — | −114.31% |
| Q3 2015 | 2015-09-30 | −$6.2M | $1.9M | — | −77.62% |
| Q2 2015 | 2015-06-30 | −$5.4M | $7.8M | — | −61.02% |
| Q1 2015 | 2015-03-31 | −$9.6M | $6.2M | — | −162.99% |
| Q4 2014 | 2014-12-31 | −$6.7M | $13.9M | — | −70.78% |
| Q3 2014 | 2014-09-30 | −$8.1M | $6.2M | — | −79.89% |
| Q2 2014 | 2014-06-30 | −$13.2M | −$2.3M | — | −170.99% |
| Q1 2014 | 2014-03-31 | −$15.9M | −$4.9M | — | −1755.81% |
| Q4 2013 | 2013-12-31 | −$20.6M | $18.7M | — | −1215.93% |
| Q3 2013 | 2013-09-30 | −$14.3M | $10.6M | — | −1268.77% |
| Q2 2013 | 2013-06-30 | −$10.9M | $1.3M | — | −588.60% |
| Q1 2013 | 2013-03-31 | −$11.0M | −$3.8M | — | −310.56% |
| Q3 2012 | 2012-09-30 | −$39.3M | −$28.6M | — | −6996.26% |
| Q1 2012 | 2012-03-31 | −$24.9M | −$13.5M | — | −167.71% |
| Q4 2011 | 2011-12-31 | −$12.3M | −$5.6M | — | −71.31% |
| Q3 2011 | 2011-09-30 | −$7.2M | — | — | −40.91% |
| Q2 2011 | 2011-06-30 | −$10.8M | — | — | −74.10% |
| Q1 2011 | 2011-03-31 | −$11.4M | — | — | −74.66% |
| Q3 2010 | 2010-09-30 | −$6.7M | — | — | −445.39% |
Gevo free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$25.6M to −$43.5M, a net decrease of $18.0M. Gevo's latest reported quarter, Q2 2026, generated −$20.8M in free cash flow, a decrease of $13.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gevo filings at SEC.gov ↗