HEICO HEI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $250.33M+22.3% | $204.76M+1.0% | $202.79M+6.3% | $190.68M+11.8% | $170.52M-6.1% | ||
| $56.63M+11.0% | $51.01M-0.4% | $51.21M+2.9% | $49.77M+1.8% | $48.88M+5.7% | ||
| $4.32M-42.2% | $7.48M+138% | -$19.78M-82.3% | -$10.85M+0.4% | -$10.89M-54.4% | ||
| $23.36M+36.6% | $17.1M— | —— | $14.02M+41.3% | $9.93M-72.6% | ||
| $45.88M+1,028% | $4.07M— | —— | —— | $18.8M+81.0% | ||
| —— | -$107.19M-428% | $32.7M-36.1% | $51.17M+108% | $24.63M+139% | ||
| —— | —— | —— | —— | —— | ||
| -$22.55M-320% | $10.25M— | —— | -$38.27M— | —— | ||
| $59.87M+1,038% | $5.26M-86.7% | $39.51M— | $0-100% | $60.42M+401% | ||
| $291.97M+63.5% | $178.6M-39.5% | $295.33M+27.7% | $231.21M+13.0% | $204.7M+0.8% | ||
| $18.05M+33.7% | $13.5M-49.7% | $26.85M+111% | $12.74M-20.2% | $15.96M-7.9% | ||
| $379.87M-13.9% | $441.4M— | $0-100% | $343.77M+995% | $31.4M-87.7% | ||
| -$403.99M+9.6% | -$446.97M-1,215% | -$34M+90.5% | -$357.94M-591% | -$51.76M+82.0% | ||
| —— | $16.72M— | —— | $16.7M— | —— | ||
| $947K-67.3% | $2.9M+89.0% | $1.53M-74.0% | $5.89M+40.7% | $4.19M+162% | ||
| $9.18M+27.9% | $7.18M-36.1% | $11.24M+16.0% | $9.69M+32.2% | $7.33M-28.4% | ||
| $0— | $0— | —— | —— | —— | ||
| $62.31M-79.9% | $309.58M+201% | -$305.93M-310% | $145.99M+279% | -$81.45M-190% | ||
| —— | $1.98M+305% | $490K+54.6% | $317K-94.1% | $5.36M+325% | ||
| -$50.64M-217% | $43.19M— | —— | $19.58M-74.5% | $76.84M+2,184% | ||
| —— | —— | -$2.71M0.0% | -$2.71M0.0% | -$2.71M0.0% | ||
| $3.59M-64.5% | $10.12M+1,960% | $491K-92.4% | $6.49M+83.6% | $3.53M-72.9% | ||
| —— | —— | $547.5K0.0% | $547.5K0.0% | $547.5K0.0% | ||
| $2.8M-80.0% | $14M+24.2% | $11.27M+183% | $3.99M+28.7% | $3.1M-78.8% | ||
| —— | $22.65M— | —— | —— | $0— | ||
| $282K-93.8% | $4.53M-77.8% | $20.41M+3,518% | $564K-57.3% | $1.32M+1,289% | ||
| $4.57M-22.5% | $5.9M-5.7% | $6.26M+10.0% | $5.69M+87.8% | $3.03M-44.7% | ||
| $387.7M-12.5% | $443M— | —— | $350M— | —— | ||
| $273.92M+65.9% | $165.1M-38.5% | $268.48M+22.9% | $218.47M+15.8% | $188.73M+1.6% | ||
| $273.92M+65.9% | $165.1M-38.5% | $268.48M+22.9% | $218.47M+15.8% | $188.73M+1.6% |
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.
