HEICO HEI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $848.55M+10.4% | $768.75M+3.1% | $745.55M+7.5% | $693.66M+6.6% | $650.79M+5.8% | ||
| $208.62M+3.9% | $200.86M+2.4% | $196.08M+3.4% | $189.55M+3.0% | $184.1M+3.4% | ||
| -$18.82M+44.7% | -$34.03M+29.9% | -$48.57M-36.6% | -$35.56M-25.2% | -$28.41M-12.3% | ||
| —— | —— | —— | $90.91M-15.8% | $107.97M-9.5% | ||
| —— | —— | —— | —— | $30.78M+157% | ||
| —— | $1.32M-97.0% | $44.61M+27.0% | $35.11M-14.2% | $40.93M+373% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $104.65M-0.5% | $105.2M+31.7% | $79.87M+74.2% | $45.84M-31.0% | $66.49M+67.5% | ||
| $997.11M+9.6% | $909.83M-2.6% | $934.27M+10.6% | $844.56M+2.1% | $827.31M+8.3% | ||
| $71.13M+3.0% | $69.05M-5.3% | $72.89M+17.3% | $62.12M-4.8% | $65.24M+4.8% | ||
| $1.17B+42.7% | $816.56M+29.6% | $629.93M-20.7% | $794.01M+72.9% | $459.25M+7.3% | ||
| -$1.24B-39.5% | -$890.66M-21.7% | -$731.69M+16.7% | -$878.74M-60.5% | -$547.67M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $11.27M-22.3% | $14.51M+9.8% | $13.21M-0.2% | $13.24M+38.2% | $9.59M+31.4% | ||
| $37.29M+5.2% | $35.43M-7.9% | $38.48M+0.6% | $38.26M+4.8% | $36.51M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $211.95M+211% | $68.19M+145% | -$150.68M-268% | $89.9M+137% | -$244.94M+13.1% | ||
| —— | $8.15M+116% | $3.78M— | —— | —— | ||
| —— | —— | —— | $58.95M+54.5% | $38.15M+224% | ||
| —— | —— | -$10.86M+49.6% | -$21.52M+33.1% | -$32.19M+24.9% | ||
| $20.68M+0.3% | $20.63M-12.4% | $23.53M-6.3% | $25.11M+20.4% | $20.85M+4.9% | ||
| —— | —— | $2.19M-31.4% | $3.19M-23.9% | $4.2M-19.3% | ||
| $32.06M-0.9% | $32.36M-1.8% | $32.96M+31.4% | $25.09M+8.1% | $23.2M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.78M-3.9% | $26.82M+19.8% | $22.39M-17.3% | $27.06M-6.6% | $28.98M-1.5% | ||
| $22.42M+7.4% | $20.87M+2.1% | $20.44M+12.8% | $18.13M+4.7% | $17.32M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $925.97M+10.1% | $840.78M-2.4% | $861.38M+10.1% | $782.44M+2.7% | $762.07M+8.6% | ||
| $925.97M+10.1% | $840.78M-2.4% | $861.38M+10.1% | $782.44M+2.7% | $762.07M+8.6% |
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.
