Screener
HEICO HEI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $254.48M+33.5% | $250.33M+46.8% | $204.76M+12.8% | $202.79M+34.4% | $190.68M+29.0% | ||
| $58.74M+18.0% | $56.63M+15.9% | $51.01M+10.3% | $51.21M+14.6% | $49.77M+12.3% | ||
| $11.92M+55.3% | —— | —— | —— | $7.68M— | ||
| $345.34M+49.4% | $291.97M+42.6% | $178.6M-12.0% | $295.33M+43.6% | $231.21M+8.1% | ||
| $22.56M+77.1% | $18.05M+13.1% | $13.5M-22.1% | $26.85M+66.9% | $12.74M-19.6% | ||
| $196.9M-42.7% | $379.87M+1,110% | $441.4M+73.3% | $0-100% | $343.77M+3,720% | ||
| -$221.91M+38.0% | -$403.99M-680% | -$446.97M-55.2% | -$34M+81.2% | -$357.94M-1,232% | ||
| $18.17M+8.8% | —— | $16.72M+9.5% | —— | $16.7M+9.6% | ||
| $1.44B+697% | —— | —— | —— | $180M— | ||
| —— | $62.31M+177% | $309.58M+241% | -$305.93M-368% | $145.99M+177% | ||
| $30.62M+56.4% | -$50.64M-166% | $43.19M+1,184% | —— | $19.58M+1,704% | ||
| $322.78M+47.7% | $273.92M+45.1% | $165.1M-11.1% | $268.48M+41.6% | $218.47M+10.3% |
FAQ
- How much cash does HEICO generate?
- HEICO (HEI) generated $1.1B in operating cash flow over the trailing twelve months.
- What is HEICO's free cash flow?
- After $81.0M of capital expenditures, HEICO's free cash flow was $1.0B over the trailing twelve months, up 31.7% 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.
