HEICO HEI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $250.33M+46.8% | $204.76M+12.8% | $202.79M+34.4% | $190.68M+29.0% | $170.52M+26.4% | ||
| $56.63M+15.9% | $51.01M+10.3% | $51.21M+14.6% | $49.77M+12.3% | $48.88M+14.1% | ||
| $291.97M+42.6% | $178.6M-12.0% | $295.33M+43.6% | $231.21M+8.1% | $204.7M+45.0% | ||
| $18.05M+13.1% | $13.5M-22.1% | $26.85M+66.9% | $12.74M-19.6% | $15.96M+23.3% | ||
| $379.87M+1,110% | $441.4M+73.3% | $0-100% | $343.77M+3,720% | $31.4M— | ||
| -$403.99M-680% | -$446.97M-55.2% | -$34M+81.2% | -$357.94M-1,232% | -$51.76M-266% | ||
| —— | $16.72M+9.5% | —— | $16.7M+9.6% | —— | ||
| $62.31M+177% | $309.58M+241% | -$305.93M-368% | $145.99M+177% | -$81.45M+31.2% | ||
| -$50.64M-166% | $43.19M+1,184% | —— | $19.58M+1,704% | $76.84M+880% | ||
| $273.92M+45.1% | $165.1M-11.1% | $268.48M+41.6% | $218.47M+10.3% | $188.73M+47.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HEICO generate?
- HEICO (HEI) generated $997.1M in operating cash flow over the trailing twelve months.
- What is HEICO's free cash flow?
- After $71.1M of capital expenditures, HEICO's free cash flow was $926.0M over the trailing twelve months, up 21.5% year over year.
- Where does HEICO's cash flow data come from?
- Every line is extracted from HEICO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
