HEICO HEI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $745.55M+33.4% | $559.09M+25.8% | $444.38M+13.8% | $390.62M+18.5% | ||
| $196.08M+11.8% | $175.33M+34.8% | $130.04M+35.0% | $96.33M+3.6% | ||
| -$48.57M-121% | -$22M+17.1% | -$26.53M-399% | $8.88M+152% | ||
| —— | $132.93M+6.5% | $124.78M+39.9% | $89.19M+781% | ||
| —— | -$10.03M-191% | $10.98M-57.1% | $25.57M— | ||
| $44.61M+102% | $22.1M-69.6% | $72.59M+113% | $34.12M+1.5% | ||
| —— | —— | —— | —— | ||
| —— | $20.22M— | —— | $11.6M— | ||
| $79.87M+284% | $20.82M-70.8% | $71.2M+129% | $31.09M+13.9% | ||
| $934.27M+39.0% | $672.37M+49.8% | $448.74M-4.1% | $467.86M+5.4% | ||
| $72.89M+25.1% | $58.26M+17.9% | $49.43M+54.6% | $31.98M-11.6% | ||
| $629.93M+187% | $219.29M-90.9% | $2.42B+597% | $347.31M+154% | ||
| -$731.69M-150% | -$293.2M+88.2% | -$2.48B-528% | -$395.83M-116% | ||
| —— | —— | —— | —— | ||
| $13.21M+66.2% | $7.95M+18.4% | $6.71M+185% | $2.35M-56.0% | ||
| $38.48M+12.1% | $34.32M-6.2% | $36.59M+45.8% | $25.09M-10.3% | ||
| —— | —— | $12.61M— | —— | ||
| -$150.68M+61.3% | -$389.39M-118% | $2.13B— | —— | ||
| $3.78M— | —— | —— | -$6.99M— | ||
| —— | -$8.95M— | —— | —— | ||
| -$10.86M+79.7% | -$53.52M-634% | $10.02M+1,310% | -$828K+63.1% | ||
| $23.53M+8.9% | $21.62M+60.0% | $13.51M-12.2% | $15.4M+18.7% | ||
| $2.19M-64.7% | $6.2M-1.5% | $6.3M— | —— | ||
| $32.96M+65.5% | $19.91M+5.4% | $18.89M+23.5% | $15.3M+9.3% | ||
| —— | —— | —— | —— | ||
| $22.39M-25.2% | $29.91M+101% | $14.85M-42.8% | $25.95M+584% | ||
| $20.44M+16.0% | $17.62M+15.3% | $15.28M+25.4% | $12.18M+20.7% | ||
| —— | —— | $1.96B+650% | $262M— | ||
| $861.38M+40.3% | $614.11M+53.8% | $399.3M-8.4% | $435.87M+6.9% | ||
| $861.38M+40.3% | $614.11M+53.8% | $399.3M-8.4% | $435.87M+6.9% |
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.
