Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

South Dakota Soybean Processors (SDSYA) Free Cash Flow (2016 - 2025)

South Dakota Soybean Processors (SDSYA) has 16 years of Free Cash Flow data on record, last reported at $13.8 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 267.01% year-over-year to $13.8 million; the TTM value through Sep 2025 reached $85.5 million, up 174.66%, while the annual FY2024 figure was $42.7 million, 66.89% down from the prior year.
  • Free Cash Flow reached $13.8 million in Q3 2025 per SDSYA's latest filing, up from $2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $124.0 million in Q4 2024 and bottomed at -$54.8 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $8.7 million, with a median of $2.7 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 659.36% in 2021, then tumbled 410.04% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $51.7 million in 2021, then dropped by 5.68% to $48.7 million in 2022, then skyrocketed by 130.82% to $112.5 million in 2023, then rose by 10.28% to $124.0 million in 2024, then tumbled by 88.89% to $13.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $13.8 million in Q3 2025, $2.5 million in Q2 2025, and -$54.8 million in Q1 2025.