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HEICO Corporation (HEI.A) Free cash flow

annual FCF:

$614.11M+$214.81M(+53.80%)
October 31, 2024

Summary

  • As of today (September 6, 2025), HEI.A annual free cash flow is $614.11 million, with the most recent change of +$214.81 million (+53.80%) on October 31, 2024.
  • During the last 3 years, HEI.A annual FCF has risen by +$207.68 million (+51.10%).
  • HEI.A annual FCF is now at all-time high.

Performance

HEI.A Free cash flow Chart

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OtherHEI.Acash flow metrics

quarterly FCF:

$218.47M+$29.74M(+15.76%)
July 31, 2025

Summary

  • As of today (September 6, 2025), HEI.A quarterly free cash flow is $218.47 million, with the most recent change of +$29.74 million (+15.76%) on July 31, 2025.
  • Over the past year, HEI.A quarterly FCF has increased by +$20.37 million (+10.28%).
  • HEI.A quarterly FCF is now at all-time high.

Performance

HEI.A quarterly FCF Chart

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TTM FCF:

$782.44M+$20.37M(+2.67%)
July 31, 2025

Summary

  • As of today (September 6, 2025), HEI.A TTM free cash flow is $782.44 million, with the most recent change of +$20.37 million (+2.67%) on July 31, 2025.
  • Over the past year, HEI.A TTM FCF has increased by +$224.75 million (+40.30%).
  • HEI.A TTM FCF is now at all-time high.

Performance

HEI.A TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HEI.A Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.8%+10.3%+40.3%
3 y3 years+51.1%+54.9%+93.9%
5 y5 years+50.4%+148.1%+96.5%

HEI.A Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+53.8%at high+231.8%at high+96.0%
5 y5-yearat high+59.0%at high+231.8%at high+106.8%
alltimeall timeat high+9507.3%at high+3718.3%at high>+9999.0%

HEI.A Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$218.47M(+15.8%)
$782.44M(+2.7%)
Apr 2025
-
$188.73M(+1.6%)
$762.07M(+8.6%)
Jan 2025
-
$185.70M(-2.0%)
$701.53M(+14.2%)
Oct 2024
$614.11M(+53.8%)
$189.54M(-4.3%)
$614.11M(+10.1%)
Jul 2024
-
$198.10M(+54.5%)
$557.69M(+13.1%)
Apr 2024
-
$128.19M(+30.4%)
$493.25M(+14.2%)
Jan 2024
-
$98.28M(-26.2%)
$431.74M(+8.1%)
Oct 2023
$399.30M(-8.4%)
$133.12M(-0.4%)
$399.30M(-0.8%)
Jul 2023
-
$133.67M(+100.5%)
$402.50M(-1.8%)
Apr 2023
-
$66.67M(+1.3%)
$409.85M(-5.2%)
Jan 2023
-
$65.84M(-51.7%)
$432.43M(-0.8%)
Oct 2022
$435.87M(+7.2%)
$136.32M(-3.3%)
$435.87M(+8.0%)
Jul 2022
-
$141.01M(+58.0%)
$403.48M(+6.7%)
Apr 2022
-
$89.25M(+28.8%)
$378.27M(-1.9%)
Jan 2022
-
$69.29M(-33.3%)
$385.50M(-5.2%)
Oct 2021
$406.43M(+5.2%)
-
-
Oct 2021
-
$103.92M(-10.3%)
$406.43M(-0.2%)
Jul 2021
-
$115.81M(+20.0%)
$407.20M(+7.3%)
Apr 2021
-
$96.48M(+6.9%)
$379.44M(-5.6%)
Jan 2021
-
$90.22M(-13.8%)
$402.12M(+4.1%)
Oct 2020
$386.19M(-5.4%)
$104.69M(+18.9%)
$386.19M(-3.0%)
Jul 2020
-
$88.05M(-26.1%)
$398.21M(-8.7%)
Apr 2020
-
$119.16M(+60.4%)
$436.23M(-0.6%)
Jan 2020
-
$74.29M(-36.4%)
$439.07M(+7.5%)
Oct 2019
$408.44M(+42.5%)
$116.71M(-7.4%)
$408.44M(-0.3%)
Jul 2019
-
$126.07M(+3.3%)
$409.54M(+5.9%)
Apr 2019
-
$122.00M(+179.4%)
$386.73M(+32.1%)
Jan 2019
-
$43.66M(-62.9%)
$292.85M(+2.2%)
Oct 2018
$286.62M(+15.2%)
$117.81M(+14.1%)
$286.62M(+10.7%)
Jul 2018
-
$103.26M(+267.3%)
$258.83M(+12.4%)
Apr 2018
-
$28.11M(-24.9%)
$230.25M(-2.7%)
Jan 2018
-
$37.43M(-58.4%)
$236.76M(-4.9%)
Oct 2017
$248.89M(+14.0%)
$90.03M(+20.5%)
$248.89M(+9.2%)
Jul 2017
-
$74.68M(+115.7%)
$227.88M(+5.8%)
Apr 2017
-
$34.62M(-30.1%)
$215.34M(-5.7%)
Jan 2017
-
$49.55M(-28.2%)
$228.40M(+4.6%)
Oct 2016
$218.32M(+41.2%)
$69.02M(+11.1%)
$218.32M(+11.2%)
Jul 2016
-
$62.14M(+30.3%)
$196.40M(+5.3%)
Apr 2016
-
$47.68M(+20.8%)
$186.43M(+10.4%)
Jan 2016
-
$39.48M(-16.2%)
$168.89M(+9.2%)
Oct 2015
$154.61M(-11.3%)
$47.09M(-9.7%)
$154.61M(-7.3%)
Jul 2015
-
$52.18M(+73.1%)
$166.83M(-8.4%)
Apr 2015
-
$30.14M(+19.6%)
$182.11M(+7.2%)
Jan 2015
-
$25.20M(-57.5%)
$169.92M(-2.5%)
Oct 2014
$174.28M(+53.5%)
$59.31M(-12.1%)
$174.28M(+16.4%)
Jul 2014
-
$67.46M(+275.7%)
$149.68M(+19.0%)
Apr 2014
-
$17.96M(-39.3%)
$125.76M(-6.3%)
Jan 2014
-
$29.56M(-14.8%)
$134.25M(+18.3%)
Oct 2013
$113.51M(-8.0%)
$34.71M(-20.3%)
$113.51M(-16.7%)
Jul 2013
-
$43.53M(+64.6%)
$136.20M(+12.2%)
Apr 2013
-
$26.45M(+200.0%)
$121.39M(-12.1%)
Jan 2013
-
$8.82M(-84.6%)
$138.18M(+12.0%)
Oct 2012
$123.32M(+6.2%)
$57.40M(+99.8%)
$123.32M(+20.1%)
Jul 2012
-
$28.72M(-33.6%)
$102.71M(-3.1%)
Apr 2012
-
$43.24M(-816.1%)
$106.03M(+20.3%)
Jan 2012
-
-$6.04M(-116.4%)
$88.12M(-24.1%)
Oct 2011
$116.07M(+25.0%)
$36.78M(+14.8%)
$116.07M(+4.6%)
Jul 2011
-
$32.05M(+26.6%)
$110.95M(+6.3%)
Apr 2011
-
$25.33M(+15.6%)
$104.41M(+8.1%)
Jan 2011
-
$21.91M(-30.8%)
$96.63M(+4.1%)
Oct 2010
$92.84M(+41.6%)
$31.66M(+24.1%)
$92.84M(+2.2%)
Jul 2010
-
$25.52M(+45.4%)
$90.81M(+13.5%)
Apr 2010
-
$17.54M(-3.2%)
$80.03M(-1.3%)
Jan 2010
-
$18.12M(-38.8%)
$81.09M(+23.7%)
Oct 2009
$65.56M(+9.8%)
$29.63M(+101.1%)
$65.56M(+33.4%)
Jul 2009
-
$14.74M(-20.8%)
$49.14M(-6.6%)
Apr 2009
-
$18.61M(+618.5%)
$52.63M(-4.8%)
Jan 2009
-
$2.59M(-80.4%)
$55.27M(-7.4%)
Oct 2008
$59.71M(+34.0%)
$13.20M(-27.6%)
$59.71M(-5.6%)
Jul 2008
-
$18.23M(-14.2%)
$63.27M(+11.7%)
Apr 2008
-
$21.25M(+202.1%)
$56.62M(+10.7%)
Jan 2008
-
$7.03M(-58.1%)
$51.16M(+14.8%)
Oct 2007
$44.56M(+20.6%)
$16.77M(+44.8%)
$44.56M(-0.2%)
Jul 2007
-
$11.58M(-26.7%)
$44.64M(-11.4%)
Apr 2007
-
$15.79M(+3529.0%)
$50.37M(+56.2%)
Jan 2007
-
$435.00K(-97.4%)
$32.24M(-12.7%)
DateAnnualQuarterlyTTM
Oct 2006
$36.94M(+34.2%)
$16.84M(-2.7%)
$36.94M(+10.3%)
Jul 2006
-
$17.31M(-838.1%)
$33.48M(+53.1%)
Apr 2006
-
-$2.35M(-145.6%)
$21.86M(-26.3%)
Jan 2006
-
$5.14M(-61.6%)
$29.66M(+7.7%)
Oct 2005
$27.54M(-28.1%)
$13.38M(+135.1%)
$27.54M(+18.1%)
Jul 2005
-
$5.69M(+4.3%)
$23.31M(-27.7%)
Apr 2005
-
$5.46M(+81.1%)
$32.26M(-6.8%)
Jan 2005
-
$3.01M(-67.1%)
$34.60M(-9.7%)
Oct 2004
$38.31M(+58.9%)
$9.15M(-37.5%)
$38.31M(+0.0%)
Jul 2004
-
$14.64M(+87.8%)
$38.30M(+39.4%)
Apr 2004
-
$7.79M(+15.8%)
$27.48M(+7.8%)
Jan 2004
-
$6.73M(-26.3%)
$25.48M(+5.7%)
Oct 2003
$24.11M(+38.3%)
$9.13M(+139.3%)
$24.11M(+5.6%)
Jul 2003
-
$3.82M(-34.2%)
$22.83M(+5.5%)
Apr 2003
-
$5.80M(+8.2%)
$21.65M(+7.5%)
Jan 2003
-
$5.36M(-31.8%)
$20.14M(+15.5%)
Oct 2002
$17.43M(+81.5%)
$7.86M(+198.4%)
$17.43M(+37.9%)
Jul 2002
-
$2.63M(-38.5%)
$12.64M(-23.0%)
Apr 2002
-
$4.29M(+61.6%)
$16.42M(+28.5%)
Jan 2002
-
$2.65M(-13.6%)
$12.77M(+33.0%)
Oct 2001
$9.60M(+177.0%)
$3.07M(-52.1%)
$9.60M(-22.9%)
Jul 2001
-
$6.41M(+901.7%)
$12.46M(+135.6%)
Apr 2001
-
$640.00K(-224.0%)
$5.29M(+570.2%)
Jan 2001
-
-$516.00K(-108.7%)
$789.00K(-77.2%)
Oct 2000
$3.47M(-155.8%)
$5.92M(-881.3%)
$3.47M(-156.2%)
Jul 2000
-
-$758.00K(-80.4%)
-$6.17M(+232.9%)
Apr 2000
-
-$3.86M(-278.5%)
-$1.85M(-28.2%)
Jan 2000
-
$2.16M(-158.2%)
-$2.58M(-58.5%)
Oct 1999
-$6.21M(-284.5%)
-$3.72M(-204.4%)
-$6.21M(-1008.6%)
Jul 1999
-
$3.56M(-177.6%)
$684.00K(-119.5%)
Apr 1999
-
-$4.59M(+211.8%)
-$3.50M(-1800.5%)
Jan 1999
-
-$1.47M(-146.2%)
$206.00K(-93.9%)
Oct 1998
$3.37M(-283.5%)
$3.18M(-607.5%)
$3.37M(+143.0%)
Jul 1998
-
-$627.00K(-28.6%)
$1.39M(+5.6%)
Apr 1998
-
-$878.00K(-151.9%)
$1.31M(+122.2%)
Jan 1998
-
$1.69M(+40.9%)
$591.00K(-131.1%)
Oct 1997
-$1.83M(+19.5%)
$1.20M(-271.4%)
-$1.90M(-68.9%)
Jul 1997
-
-$700.00K(-56.3%)
-$6.10M(+8.9%)
Apr 1997
-
-$1.60M(+100.0%)
-$5.60M(+100.0%)
Jan 1997
-
-$800.00K(-73.3%)
-$2.80M(+86.7%)
Oct 1996
-$1.53M(-124.5%)
-$3.00M(+1400.0%)
-$1.50M(-135.7%)
Jul 1996
-
-$200.00K(-116.7%)
$4.20M(-27.6%)
Apr 1996
-
$1.20M(+140.0%)
$5.80M(-15.9%)
Jan 1996
-
$500.00K(-81.5%)
$6.90M(+9.5%)
Oct 1995
$6.26M(+126.4%)
$2.70M(+92.9%)
$6.30M(-12.5%)
Jul 1995
-
$1.40M(-39.1%)
$7.20M(+53.2%)
Apr 1995
-
$2.30M(-2400.0%)
$4.70M(+95.8%)
Jan 1995
-
-$100.00K(-102.8%)
$2.40M(-11.1%)
Oct 1994
$2.76M(+52.7%)
$3.60M(-427.3%)
$2.70M(>+9900.0%)
Jul 1994
-
-$1.10M(<-9900.0%)
$0.00(-100.0%)
Apr 1994
-
$0.00(-100.0%)
$2.20M(-24.1%)
Jan 1994
-
$200.00K(-77.8%)
$2.90M(+61.1%)
Oct 1993
$1.81M(+3019.0%)
$900.00K(-18.2%)
$1.80M(+125.0%)
Jul 1993
-
$1.10M(+57.1%)
$800.00K(-50.0%)
Apr 1993
-
$700.00K(-177.8%)
$1.60M(-500.0%)
Jan 1993
-
-$900.00K(+800.0%)
-$400.00K(-500.0%)
Oct 1992
$58.00K(-99.2%)
-$100.00K(-105.3%)
$100.00K(-96.0%)
Jul 1992
-
$1.90M(-246.2%)
$2.50M(+19.0%)
Apr 1992
-
-$1.30M(+225.0%)
$2.10M(-58.0%)
Jan 1992
-
-$400.00K(-117.4%)
$5.00M(-32.4%)
Oct 1991
$7.41M(+675.5%)
$2.30M(+53.3%)
$7.40M(+2.8%)
Jul 1991
-
$1.50M(-6.3%)
$7.20M(+14.3%)
Apr 1991
-
$1.60M(-20.0%)
$6.30M(+50.0%)
Jan 1991
-
$2.00M(-4.8%)
$4.20M(+950.0%)
Oct 1990
$955.00K(-73.6%)
$2.10M(+250.0%)
$400.00K(-123.5%)
Jul 1990
-
$600.00K(-220.0%)
-$1.70M(-26.1%)
Apr 1990
-
-$500.00K(-72.2%)
-$2.30M(+27.8%)
Jan 1990
-
-$1.80M
-$1.80M
Oct 1989
$3.62M(-155.4%)
-
-
Oct 1988
-$6.53M(>+9900.0%)
-
-
Oct 1985
-$54.00K(-101.8%)
-
-
Oct 1984
$3.00M(+11.4%)
-
-
Oct 1983
$2.69M(-9.5%)
-
-
Oct 1982
$2.98M(-23.6%)
-
-
Oct 1981
$3.90M(+17.7%)
-
-
Oct 1980
$3.31M
-
-

FAQ

  • What is HEICO Corporation annual free cash flow?
  • What is the all time high annual FCF for HEICO Corporation?
  • What is HEICO Corporation annual FCF year-on-year change?
  • What is HEICO Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for HEICO Corporation?
  • What is HEICO Corporation quarterly FCF year-on-year change?
  • What is HEICO Corporation TTM free cash flow?
  • What is the all time high TTM FCF for HEICO Corporation?
  • What is HEICO Corporation TTM FCF year-on-year change?

What is HEICO Corporation annual free cash flow?

The current annual FCF of HEI.A is $614.11M

What is the all time high annual FCF for HEICO Corporation?

HEICO Corporation all-time high annual free cash flow is $614.11M

What is HEICO Corporation annual FCF year-on-year change?

Over the past year, HEI.A annual free cash flow has changed by +$214.81M (+53.80%)

What is HEICO Corporation quarterly free cash flow?

The current quarterly FCF of HEI.A is $218.47M

What is the all time high quarterly FCF for HEICO Corporation?

HEICO Corporation all-time high quarterly free cash flow is $218.47M

What is HEICO Corporation quarterly FCF year-on-year change?

Over the past year, HEI.A quarterly free cash flow has changed by +$20.37M (+10.28%)

What is HEICO Corporation TTM free cash flow?

The current TTM FCF of HEI.A is $782.44M

What is the all time high TTM FCF for HEICO Corporation?

HEICO Corporation all-time high TTM free cash flow is $782.44M

What is HEICO Corporation TTM FCF year-on-year change?

Over the past year, HEI.A TTM free cash flow has changed by +$224.75M (+40.30%)
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