REGI's free cash flow for Q was $-165.05M. For the fiscal year, REGI's free cash flow was decreased by $-595.58M and operating cash flow was $-106.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -61.76M	$ -16.24M	$ 543.43M	$ -46.71M	$ 365.53M	$ 29.80M
Investing Cash Flow	$ -401.07M	$ -369.31M	$ -333.91M	$ 5.67M	$ -97.20M	$ -63.87M
Financing Cash Flow	$ 467.41M	$ 799.63M	$ -175.11M	$ -32.05M	$ -219.21M	$ -10.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.05B	$ 501.87M	$ 88.22M	$ 53.44M	$ 126.58M	$ 77.63M
Income Tax Paid Supplemental Data	$ 5.58M	$ 4.83M	$ 22.00K	$ 740.00K	$ 910.00K	$ 252.00K
Interest Paid Supplemental Data	$ 19.32M	$ 19.74M	$ 6.05M	$ 9.05M	$ 11.45M	$ 11.64M
Issuance Of Capital Stock	-	$ 385.25M	$ 0.00	-	-	-
Issuance Of Debt	$ 550.00M	$ 550.00M	$ 0.00	$ 183.55M	$ 85.90M	$ 40.41M
Repayment Of Debt	$ -50.88M	$ -78.04M	$ -169.34M	$ -201.01M	$ -263.75M	$ -19.10M
Free Cash Flow	$ -209.36M	$ -115.79M	$ 479.79M	$ -89.23M	$ 319.08M	$ -37.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Renewable Energy Group Cash Flow

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