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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$150.68M+61.3% | -$389.39M-118% | $2.13B— | —— | ||
| —— | -$8.95M— | —— | —— | ||
| $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.
