TickerFacts.

South Dakota Soybean Processors LLC (SDSYA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$241.08M
Year ended 2025-12-31
-$148.73M
Trailing 12 months to 2026-06-30
$32.42M2009-12-31: -$17.20M2010-12-31: -$10.54M2011-12-31: $21.29M2012-12-31: -$11.74M2013-12-31: $16.70M2014-12-31: $32.42M2015-12-31: $19.18M2016-12-31: $11.08M2017-12-31: -$7.10M2018-12-31: $22.45M2019-12-31: -$13.41M2020-12-31: $9.55M2021-12-31: $4.57M2022-12-31: $19.68M2023-12-31: $24.62M2024-12-31: -$117.30M2025-12-31: -$241.08M-$241.08M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$241.08Mn/m2026-03-31, From 2025-01-01
2024-12-31-$117.30Mn/m2026-03-31, From 2024-01-01
2023-12-31$24.62M+25.1%2026-03-31, From 2023-01-01
2022-12-31$19.68M+330.3%2025-03-28, From 2022-01-01
2021-12-31$4.57M-52.1%2024-03-22, From 2021-01-01
2020-12-31$9.55Mn/m2023-03-30, From 2020-01-01
2019-12-31-$13.41Mn/m2022-04-27, From 2019-01-01
2018-12-31$22.45Mn/m2021-03-31, From 2018-01-01
2017-12-31-$7.10Mn/m2020-03-18, From 2017-01-01
2016-12-31$11.08M-42.2%2019-03-20, From 2016-01-01
2015-12-31$19.18M-40.8%2018-03-21, From 2015-01-01
2014-12-31$32.42M+94.1%2017-03-22, From 2014-01-01
2013-12-31$16.70Mn/m2016-03-23, From 2013-01-01
2012-12-31-$11.74Mn/m2015-03-25, From 2012-01-01
2011-12-31$21.29Mn/m2014-03-21, From 2011-01-01
2010-12-31-$10.54Mn/m2013-03-25, From 2010-01-01
2009-12-31-$17.20Mn/a2012-03-30, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Fats & Oils), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
South Dakota Soybean Processors LLC (SDSYA)2025-12-31-$241.08Mn/m
Darling Ingredients Inc. (DAR)2026-01-03$679.24M+34.0%
Bunge Global SA (BG)2025-12-31-$879.00Mn/m
Archer-Daniels-Midland Co (ADM)2025-12-31$4.20B+242.6%

Compare SDSYA, DAR, BG, ADM side by side · Screen every company in Fats & Oils ↗