What is HEICO's operating cash flow?

HEICO (HEI) reported operating cash flow of $291.97M in Q1 2026.

How has HEICO's operating cash flow changed year-over-year?

HEICO's operating cash flow increased by 42.6% year-over-year, from $204.7M to $291.97M.

What is the long-term trend for HEICO's operating cash flow?

Over 4 years (2021 to 2025), HEICO's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $444.08M to $934.27M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

HEICO HEI Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

See full

Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

See full

Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

See full

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

See full

Market cap$47.83B+9.0%

Enterprise value$50.21B+9.3%

P/E60.6×-12.5×

P/S9.7×-0.9×

Profitability

See full

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

See full

Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about HEICO's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HEICO's operating cash flow?: HEICO (HEI) reported operating cash flow of $291.97M in Q1 2026.
How has HEICO's operating cash flow changed year-over-year?: HEICO's operating cash flow increased by 42.6% year-over-year, from $204.7M to $291.97M.
What is the long-term trend for HEICO's operating cash flow?: Over 4 years (2021 to 2025), HEICO's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $444.08M to $934.27M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.