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% | ||
| $4.32M+140% | $7.48M+206% | -$19.78M-192% | -$10.85M-194% | -$10.89M-40.1% | ||
| $23.36M+135% | $17.1M-52.8% | —— | $14.02M-54.9% | $9.93M-53.3% | ||
| $45.88M+144% | $4.07M-60.9% | —— | —— | $18.8M— | ||
| —— | -$107.19M-67.7% | $32.7M+40.9% | $51.17M-10.2% | $24.63M+422% | ||
| —— | —— | —— | —— | —— | ||
| -$22.55M— | $10.25M-39.3% | —— | -$38.27M-1,315% | —— | ||
| $59.87M-0.9% | $5.26M+126% | $39.51M+621% | $0-100% | $60.42M+79.7% | ||
| $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% | —— | ||
| $947K-77.4% | $2.9M+81.3% | $1.53M-2.0% | $5.89M+164% | $4.19M+121% | ||
| $9.18M+25.3% | $7.18M-29.8% | $11.24M+2.0% | $9.69M+22.1% | $7.33M+10.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $62.31M+177% | $309.58M+241% | -$305.93M-368% | $145.99M+177% | -$81.45M+31.2% | ||
| —— | $1.98M+183% | $490K— | $317K-41.3% | $5.36M— | ||
| -$50.64M-166% | $43.19M+1,184% | —— | $19.58M+1,704% | $76.84M+880% | ||
| —— | —— | -$2.71M+79.7% | -$2.71M+79.7% | -$2.71M+79.7% | ||
| $3.59M+1.5% | $10.12M-22.3% | $491K-76.3% | $6.49M+191% | $3.53M+37.7% | ||
| —— | —— | $547.5K-64.7% | $547.5K-64.7% | $547.5K-64.7% | ||
| $2.8M-9.7% | $14M-4.1% | $11.27M+231% | $3.99M+90.0% | $3.1M+82.4% | ||
| —— | $22.65M— | —— | —— | $0— | ||
| $282K-78.6% | $4.53M+4,669% | $20.41M-18.6% | $564K-77.3% | $1.32M-24.6% | ||
| $4.57M+51.1% | $5.9M+7.8% | $6.26M+58.8% | $5.69M+16.6% | $3.03M-3.5% | ||
| $387.7M— | $443M+206% | —— | $350M— | —— | ||
| $273.92M+45.1% | $165.1M-11.1% | $268.48M+41.6% | $218.47M+10.3% | $188.73M+47.2% | ||
| $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.
