Latest REGI reports update at 2023-12-16: 2022-Q12021-Q42021-Q1
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Renewable Energy Group REGI
$ 61.5 0.0%

Renewable Energy Group Operating Cash Flow 2011-2024 | REGI

Annual Operating Cash Flow Renewable Energy Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-16.2 M 543 M -46.7 M 366 M 29.8 M 87.9 M 80.2 M 32.5 M 140 M 44.6 M 51.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
543 M -46.7 M 119 M

Quarterly Operating Cash Flow Renewable Energy Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - -107 M - - - -61 M - 554 M 462 M 105 M - -77.1 M -72.9 M -106 M - 329 M 312 M -28.6 M - - - - - - - - - - - - - - - - - - - -34.1 M - 17 M 10.9 M -14.1 M - 23 M 6.93 M 326 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
554 M -107 M 73.3 M