Screener
HEICO HEI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from HEICO’s reported figures.
The source filing: HEICO’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000046619-26-000020
FAQ
- What is HEICO's free cash flow?
- HEICO (HEI) reported free cash flow of $322.78M in Q2 2026.
- How has HEICO's free cash flow changed year-over-year?
- HEICO's free cash flow increased by 47.7% year-over-year, from $218.47M to $322.78M.
- What is the long-term trend for HEICO's free cash flow?
- Over 4 years (2021 to 2025), HEICO's free cash flow has grown at a 20.5% compound annual growth rate (CAGR), from $407.9M to $861.38M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about HEICO's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude