HEICO HEI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $848.55M+30.4% | $768.75M+25.0% | $745.55M+33.4% | $693.66M+32.9% | $650.79M+33.7% | ||
| $208.62M+13.3% | $200.86M+12.8% | $196.08M+11.8% | $189.55M+8.7% | $184.1M+15.4% | ||
| -$18.82M+33.7% | -$34.03M-34.5% | -$48.57M-121% | -$35.56M-89.3% | -$28.41M+0.2% | ||
| —— | —— | —— | $90.91M-35.2% | $107.97M-10.5% | ||
| —— | —— | —— | —— | $30.78M+514% | ||
| —— | $1.32M-84.8% | $44.61M+102% | $35.11M-40.8% | $40.93M+139% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $104.65M+57.4% | $105.2M+165% | $79.87M+284% | $45.84M-29.8% | $66.49M+48.8% | ||
| $997.11M+20.5% | $909.83M+19.1% | $934.27M+39.0% | $844.56M+37.3% | $827.31M+51.2% | ||
| $71.13M+9.0% | $69.05M+11.0% | $72.89M+25.1% | $62.12M+8.2% | $65.24M+21.2% | ||
| $1.17B+154% | $816.56M+90.9% | $629.93M+187% | $794.01M-59.3% | $459.25M-76.4% | ||
| -$1.24B-127% | -$890.66M-74.6% | -$731.69M-150% | -$878.74M+56.6% | -$547.67M+72.8% | ||
| —— | —— | —— | —— | —— | ||
| $11.27M+17.6% | $14.51M+98.9% | $13.21M+66.2% | $13.24M+73.9% | $9.59M+41.2% | ||
| $37.29M+2.1% | $35.43M-1.0% | $38.48M+12.1% | $38.26M+27.7% | $36.51M+24.5% | ||
| —— | —— | —— | —— | —— | ||
| $211.95M+187% | $68.19M+124% | -$150.68M+61.3% | $89.9M-90.2% | -$244.94M-116% | ||
| —— | $8.15M— | $3.78M— | —— | —— | ||
| —— | —— | —— | $58.95M— | $38.15M— | ||
| —— | —— | -$10.86M+79.7% | -$21.52M+42.8% | -$32.19M-48.0% | ||
| $20.68M-0.8% | $20.63M+3.7% | $23.53M+8.9% | $25.11M+17.7% | $20.85M+2.9% | ||
| —— | —— | $2.19M-64.7% | $3.19M-48.7% | $4.2M-32.9% | ||
| $32.06M+38.2% | $32.36M+48.4% | $32.96M+65.5% | $25.09M+17.2% | $23.2M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| $25.78M-11.0% | $26.82M-8.8% | $22.39M-25.2% | $27.06M+459% | $28.98M+1,113% | ||
| $22.42M+29.5% | $20.87M+19.8% | $20.44M+16.0% | $18.13M-1.0% | $17.32M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $925.97M+21.5% | $840.78M+19.8% | $861.38M+40.3% | $782.44M+40.3% | $762.07M+54.5% | ||
| $925.97M+21.5% | $840.78M+19.8% | $861.38M+40.3% | $782.44M+40.3% | $762.07M+54.5% |
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.
