South Dakota Soybean Processors Llc annual free cash flow
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South Dakota Soybean Processors Llc Free Cash Flow (FCF) History (SDSYA)
South Dakota Soybean Processors Llc reported −$241.1M in free cash flow for fiscal 2025, a decrease of $123.8M from the previous fiscal year, with a free cash flow margin of −47.85%.
View full South Dakota Soybean Processors Llc company overviewSouth Dakota Soybean Processors Llc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$241.1M | −$123.8M | — | −47.85% |
| 2024 | 2024-12-31 | −$117.3M | −$141.9M | — | −21.16% |
| 2023 | 2023-12-31 | $24.6M | $4.9M | +25.13% | +3.50% |
| 2022 | 2022-12-31 | $19.7M | $15.1M | +330.26% | +2.73% |
| 2021 | 2021-12-31 | $4.6M | −$5.0M | −52.13% | +0.77% |
| 2020 | 2020-12-31 | $9.6M | $23.0M | — | +2.30% |
| 2019 | 2019-12-31 | −$13.4M | −$35.9M | — | −3.61% |
| 2018 | 2018-12-31 | $22.5M | $29.5M | — | +5.73% |
| 2017 | 2017-12-31 | −$7.1M | −$18.2M | — | −1.89% |
| 2016 | 2016-12-31 | $11.1M | −$8.1M | −42.24% | +2.93% |
| 2015 | 2015-12-31 | $19.2M | −$13.2M | −40.83% | +5.22% |
| 2014 | 2014-12-31 | $32.4M | $15.7M | +94.14% | +7.46% |
| 2013 | 2013-12-31 | $16.7M | $28.4M | — | — |
| 2012 | 2012-12-31 | −$11.7M | −$33.0M | — | — |
| 2011 | 2011-12-31 | $21.3M | $31.8M | — | +29587.88% |
| 2010 | 2010-12-31 | −$10.5M | $6.7M | — | −3.70% |
| 2009 | 2009-12-31 | −$17.2M | — | — | −6.53% |
South Dakota Soybean Processors Llc quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $29.0M | $89.2M | — | +8.87% |
| Q1 2026 | 2026-03-31 | −$97.6M | $3.1M | — | −43.29% |
| Q4 2025 | 2025-12-31 | −$65.6M | −$29.6M | — | −45.09% |
| Q3 2025 | 2025-09-30 | −$14.5M | −$6.3M | — | −11.19% |
| Q2 2025 | 2025-06-30 | −$60.2M | −$41.8M | — | −54.43% |
| Q1 2025 | 2025-03-31 | −$100.8M | −$46.1M | — | −85.44% |
| Q4 2024 | 2024-12-31 | −$36.0M | −$44.1M | — | −28.58% |
| Q3 2024 | 2024-09-30 | −$8.3M | −$10.9M | — | −6.32% |
| Q2 2024 | 2024-06-30 | −$18.5M | −$49.4M | — | −12.33% |
| Q1 2024 | 2024-03-31 | −$54.6M | −$37.4M | — | −36.85% |
| Q4 2023 | 2023-12-31 | $8.2M | −$32.8M | −80.00% | +4.84% |
| Q3 2023 | 2023-09-30 | $2.7M | −$2.2M | −45.04% | +1.50% |
| Q2 2023 | 2023-06-30 | $31.0M | $20.5M | +196.03% | +16.74% |
| Q1 2023 | 2023-03-31 | −$17.2M | $19.4M | — | −10.00% |
| Q4 2022 | 2022-12-31 | $41.0M | −$10.7M | −20.69% | +21.58% |
| Q3 2022 | 2022-09-30 | $4.8M | −$1.6M | −24.62% | +2.62% |
| Q2 2022 | 2022-06-30 | $10.5M | $28.5M | — | +5.97% |
| Q1 2022 | 2022-03-31 | −$36.6M | −$1.1M | — | −21.31% |
| Q4 2021 | 2021-12-31 | $51.7M | $36.5M | +241.17% | +32.60% |
| Q3 2021 | 2021-09-30 | $6.4M | $5.6M | +659.36% | +4.35% |
| Q2 2021 | 2021-06-30 | −$18.1M | −$28.2M | — | −11.27% |
| Q1 2021 | 2021-03-31 | −$35.4M | −$18.9M | — | −28.67% |
| Q4 2020 | 2020-12-31 | $15.1M | $15.7M | — | +12.77% |
| Q3 2020 | 2020-09-30 | $846,232 | $9.5M | — | +0.81% |
| Q2 2020 | 2020-06-30 | $10.1M | −$10.3M | −50.30% | +10.88% |
| Q1 2020 | 2020-03-31 | −$16.6M | $8.0M | — | −16.80% |
| Q4 2019 | 2019-12-31 | −$592,597 | −$14.2M | — | −0.63% |
| Q3 2019 | 2019-09-30 | −$8.7M | −$28.2M | — | −10.23% |
| Q2 2019 | 2019-06-30 | $20.4M | $7.4M | +56.88% | +20.35% |
| Q1 2019 | 2019-03-31 | −$24.5M | −$853,620 | — | −26.69% |
| Q4 2018 | 2018-12-31 | $13.6M | $15.1M | — | +13.67% |
| Q3 2018 | 2018-09-30 | $19.5M | $11.6M | +146.12% | +19.44% |
| Q2 2018 | 2018-06-30 | $13.0M | $14.1M | — | +13.97% |
| Q1 2018 | 2018-03-31 | −$23.7M | −$11.3M | — | −24.02% |
| Q4 2017 | 2017-12-31 | −$1.5M | −$11.1M | — | −1.65% |
| Q3 2017 | 2017-09-30 | $7.9M | $3.1M | +64.39% | +8.51% |
| Q2 2017 | 2017-06-30 | −$1.1M | −$4.8M | — | −1.13% |
| Q1 2017 | 2017-03-31 | −$12.4M | −$5.4M | — | −13.12% |
| Q4 2016 | 2016-12-31 | $9.6M | $4.3M | +81.91% | +10.00% |
| Q3 2016 | 2016-09-30 | $4.8M | −$4.0M | −45.47% | +4.81% |
| Q2 2016 | 2016-06-30 | $3.7M | −$5.8M | −61.16% | +3.78% |
| Q1 2016 | 2016-03-31 | −$7.0M | −$2.6M | — | −8.25% |
| Q4 2015 | 2015-12-31 | $5.3M | $6.3M | — | +6.06% |
| Q3 2015 | 2015-09-30 | $8.8M | −$15.1M | −63.13% | +9.68% |
| Q2 2015 | 2015-06-30 | $9.5M | −$14.6M | −60.60% | +10.48% |
| Q1 2015 | 2015-03-31 | −$4.4M | $10.2M | — | −4.44% |
| Q4 2014 | 2014-12-31 | −$1.1M | $9.0M | — | −0.24% |
| Q3 2014 | 2014-09-30 | $24.0M | −$25.9M | −51.91% | — |
| Q2 2014 | 2014-06-30 | $24.0M | $25.3M | — | — |
| Q1 2014 | 2014-03-31 | −$14.5M | $7.2M | — | — |
| Q4 2013 | 2013-12-31 | −$10.1M | −$38.3M | — | — |
| Q3 2013 | 2013-09-30 | $49.9M | $70.8M | — | — |
| Q2 2013 | 2013-06-30 | −$1.3M | −$923,349 | — | — |
| Q1 2013 | 2013-03-31 | −$21.8M | −$3.2M | — | — |
| Q4 2012 | 2012-12-31 | $28.2M | $32.2M | — | — |
| Q3 2012 | 2012-09-30 | −$21.0M | −$25.2M | — | — |
| Q2 2012 | 2012-06-30 | −$379,410 | −$2.9M | — | — |
| Q1 2012 | 2012-03-31 | −$18.6M | — | — | −21.61% |
| Q4 2011 | 2011-12-31 | −$4.0M | — | — | −4.02% |
| Q3 2011 | 2011-09-30 | $4.2M | — | — | +4.26% |
| Q3 2010 | 2010-09-30 | $2.5M | — | — | +3.61% |
South Dakota Soybean Processors Llc free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.6M to −$241.1M, a net decrease of $250.6M. South Dakota Soybean Processors Llc's latest reported quarter, Q2 2026, generated $29.0M in free cash flow, an increase of $89.2M 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 South Dakota Soybean Processors Llc filings at SEC.gov ↗