HIGHWATER ETHANOL LLC (HEOL) Free Cash Flow by Year
HIGHWATER ETHANOL LLC recorded an outflow of $2.3M in free cash flow in fiscal year 2025. This represents a decrease of 126.3% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $27.7M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters HIGHWATER ETHANOL LLC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HEOL Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $27.7M | -$2.3M-126.3% | $8.6M-69.0% | $27.8M-37.0% | $44.1M+183.1% | $15.6M+542.3% | -$3.5M-382.2% | $1.2M-41.1% | $2.1M-71.0% | $7.3M+657.8% | $965K-79.0% | $4.6M-82.3% | $26.0M+122.8% | $11.7M+300.1% | $2.9M-65.8% | $8.5M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
HEOL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More HIGHWATER ETHANOL LLC financials
Frequently Asked Questions
What was HIGHWATER ETHANOL LLC's free cash flow in fiscal year 2025?
HIGHWATER ETHANOL LLC recorded an outflow of $2.3M in free cash flow in fiscal year 2025.
How fast is HIGHWATER ETHANOL LLC's free cash flow growing?
HIGHWATER ETHANOL LLC (HEOL) free cash flow fell by 126.3% year over year, from $8.6M to -$2.3M in fiscal year 2025.
What is HIGHWATER ETHANOL LLC's free cash flow over the last twelve months?
HIGHWATER ETHANOL LLC (HEOL) reported $27.7M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has HIGHWATER ETHANOL LLC's free cash flow changed over the years?
Across the 15 fiscal years this page covers, HIGHWATER ETHANOL LLC (HEOL) free cash flow went from $8.5M in fiscal year 2011 to -$2.3M in fiscal year 2025.
What was HIGHWATER ETHANOL LLC's free cash flow in the most recent quarter?
HIGHWATER ETHANOL LLC (HEOL) reported $12.0M in free cash flow in Q3 2026. This represents an increase of 3516.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what HIGHWATER ETHANOL LLC (HEOL) reported on that line in every period on record.