Annual CFO
$448.74 M
-$19.12 M-4.09%
31 October 2023
Summary:
HEICO annual cash flow from operations is currently $448.74 million, with the most recent change of -$19.12 million (-4.09%) on 31 October 2023. During the last 3 years, it has risen by +$4.65 million (+1.05%). HEI annual CFO is now -4.09% below its all-time high of $467.86 million, reached on 31 October 2022.HEI Cash From Operations Chart
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Quarterly CFO
$213.96 M
+$72.81 M+51.59%
31 July 2024
Summary:
HEICO quarterly cash flow from operations is currently $213.96 million, with the most recent change of +$72.81 million (+51.59%) on 31 July 2024. Over the past year, it has increased by +$65.58 million (+44.20%). HEI quarterly CFO is now at all-time high.HEI Quarterly CFO Chart
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TTM CFO
$615.13 M
+$68.03 M+12.44%
31 July 2024
Summary:
HEICO TTM cash flow from operations is currently $615.13 million, with the most recent change of +$68.03 million (+12.44%) on 31 July 2024. Over the past year, it has increased by +$166.39 million (+37.08%). HEI TTM CFO is now at all-time high.HEI TTM CFO Chart
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HEI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +44.2% | +37.1% |
| 3 y3 years | +1.1% | +94.5% | +38.5% |
| 5 y5 years | +2.6% | +72.6% | +40.6% |
HEI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -4.1% | +1.1% | at high | +179.0% | at high | +50.5% |
| 5 y | 5 years | -4.1% | +9.7% | at high | +179.0% | at high | +50.5% |
| alltime | all time | -4.1% | >+9999.0% | at high | +9609.1% | at high | >+9999.0% |
HEICO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $213.96 M(+51.6%) | $615.13 M(+12.4%) |
| Apr 2024 | - | $141.14 M(+26.4%) | $547.09 M(+13.1%) |
| Jan 2024 | - | $111.65 M(-24.8%) | $483.70 M(+7.8%) |
| Oct 2023 | $448.74 M(-4.1%) | $148.38 M(+1.7%) | $448.74 M(+1.0%) |
| July 2023 | - | $145.92 M(+87.7%) | $444.30 M(-0.7%) |
| Apr 2023 | - | $77.75 M(+1.4%) | $447.54 M(-4.1%) |
| Jan 2023 | - | $76.69 M(-46.7%) | $466.56 M(-0.3%) |
| Oct 2022 | $467.86 M(+5.4%) | $143.95 M(-3.5%) | $467.86 M(+7.8%) |
| July 2022 | - | $149.16 M(+54.1%) | $433.89 M(+6.2%) |
| Apr 2022 | - | $96.77 M(+24.1%) | $408.73 M(-1.5%) |
| Jan 2022 | - | $77.98 M(-29.1%) | $414.87 M(-6.6%) |
| Oct 2021 | $444.08 M(+8.5%) | $109.98 M(-11.3%) | $444.08 M(-0.0%) |
| July 2021 | - | $123.99 M(+20.5%) | $444.26 M(+7.5%) |
| Apr 2021 | - | $102.91 M(-4.0%) | $413.36 M(-5.0%) |
| Jan 2021 | - | $107.20 M(-2.7%) | $435.19 M(+6.4%) |
| Oct 2020 | $409.13 M(-6.5%) | $110.15 M(+18.3%) | $409.13 M(-3.3%) |
| July 2020 | - | $93.09 M(-25.4%) | $422.95 M(-9.0%) |
| Apr 2020 | - | $124.75 M(+53.7%) | $465.01 M(-0.8%) |
| Jan 2020 | - | $81.14 M(-34.6%) | $468.95 M(+7.2%) |
| Oct 2019 | $437.38 M(+33.1%) | $123.98 M(-8.3%) | $437.38 M(+2.4%) |
| July 2019 | - | $135.15 M(+5.0%) | $427.13 M(+5.9%) |
| Apr 2019 | - | $128.69 M(+159.6%) | $403.34 M(+23.7%) |
| Jan 2019 | - | $49.57 M(-56.4%) | $326.15 M(-0.7%) |
| Oct 2018 | $328.49 M(+13.9%) | $113.73 M(+2.1%) | $328.49 M(+1.5%) |
| July 2018 | - | $111.35 M(+116.2%) | $323.74 M(+10.1%) |
| Apr 2018 | - | $51.49 M(-0.8%) | $293.97 M(+3.4%) |
| Jan 2018 | - | $51.91 M(-52.4%) | $284.21 M(-1.4%) |
| Oct 2017 | $288.29 M(+11.0%) | $108.98 M(+33.6%) | $288.29 M(+8.1%) |
| July 2017 | - | $81.59 M(+95.5%) | $266.60 M(+4.7%) |
| Apr 2017 | - | $41.74 M(-25.4%) | $254.72 M(-5.8%) |
| Jan 2017 | - | $55.98 M(-35.9%) | $270.52 M(+4.2%) |
| Oct 2016 | $259.71 M(+50.2%) | $87.30 M(+25.2%) | $259.71 M(+15.9%) |
| July 2016 | - | $69.71 M(+21.2%) | $223.99 M(+6.3%) |
| Apr 2016 | - | $57.54 M(+27.4%) | $210.76 M(+11.8%) |
| Jan 2016 | - | $45.17 M(-12.4%) | $188.57 M(+9.1%) |
| Oct 2015 | $172.86 M(-9.3%) | $51.57 M(-8.7%) | $172.86 M(-6.4%) |
| July 2015 | - | $56.48 M(+59.8%) | $184.75 M(-7.9%) |
| Apr 2015 | - | $35.35 M(+20.0%) | $200.49 M(+7.4%) |
| Jan 2015 | - | $29.45 M(-53.6%) | $186.59 M(-2.1%) |
| Oct 2014 | $190.69 M(+44.6%) | $63.46 M(-12.1%) | $190.69 M(+14.3%) |
| July 2014 | - | $72.23 M(+236.7%) | $166.78 M(+17.2%) |
| Apr 2014 | - | $21.45 M(-36.1%) | $142.31 M(-6.4%) |
| Jan 2014 | - | $33.55 M(-15.2%) | $152.10 M(+15.4%) |
| Oct 2013 | $131.84 M(-4.9%) | $39.54 M(-17.2%) | $131.84 M(-13.6%) |
| July 2013 | - | $47.76 M(+52.8%) | $152.57 M(+10.7%) |
| Apr 2013 | - | $31.25 M(+135.3%) | $137.77 M(-10.6%) |
| Jan 2013 | - | $13.28 M(-78.0%) | $154.12 M(+11.2%) |
| Oct 2012 | $138.59 M(+10.4%) | $60.28 M(+82.9%) | $138.59 M(+16.6%) |
| July 2012 | - | $32.96 M(-30.8%) | $118.82 M(-0.8%) |
| Apr 2012 | - | $47.60 M(-2215.4%) | $119.78 M(+20.1%) |
| Jan 2012 | - | -$2.25 M(-105.6%) | $99.72 M(-20.6%) |
| Oct 2011 | $125.52 M(+23.4%) | $40.52 M(+19.5%) | $125.52 M(+5.7%) |
| July 2011 | - | $33.92 M(+23.2%) | $118.79 M(+5.6%) |
| Apr 2011 | - | $27.53 M(+16.9%) | $112.53 M(+7.2%) |
| Jan 2011 | - | $23.55 M(-30.3%) | $104.99 M(+3.2%) |
| Oct 2010 | $101.72 M(+34.2%) | $33.80 M(+22.2%) | $101.72 M(+1.7%) |
| July 2010 | - | $27.66 M(+38.4%) | $100.02 M(+11.8%) |
| Apr 2010 | - | $19.99 M(-1.4%) | $89.48 M(-1.5%) |
| Jan 2010 | - | $20.28 M(-36.8%) | $90.89 M(+19.9%) |
| Oct 2009 | $75.82 M(+3.6%) | $32.10 M(+87.5%) | $75.82 M(+25.8%) |
| July 2009 | - | $17.12 M(-19.9%) | $60.26 M(-6.6%) |
| Apr 2009 | - | $21.39 M(+310.9%) | $64.53 M(-5.8%) |
| Jan 2009 | - | $5.21 M(-68.5%) | $68.52 M(-6.3%) |
| Oct 2008 | $73.16 M(+27.3%) | $16.54 M(-22.7%) | $73.16 M(-4.8%) |
| July 2008 | - | $21.40 M(-15.7%) | $76.81 M(+8.6%) |
| Apr 2008 | - | $25.38 M(+157.9%) | $70.73 M(+10.2%) |
| Jan 2008 | - | $9.84 M(-51.2%) | $64.19 M(+11.7%) |
| Oct 2007 | $57.45 M | $20.19 M(+31.7%) | $57.45 M(+0.8%) |
| July 2007 | - | $15.32 M(-18.7%) | $57.01 M(-7.2%) |
| Apr 2007 | - | $18.84 M(+507.6%) | $61.43 M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | - | $3.10 M(-84.3%) | $43.66 M(-6.9%) |
| Oct 2006 | $46.91 M(+31.0%) | $19.75 M(+0.0%) | $46.91 M(+11.7%) |
| July 2006 | - | $19.74 M(+1745.0%) | $42.00 M(+32.4%) |
| Apr 2006 | - | $1.07 M(-83.1%) | $31.73 M(-16.9%) |
| Jan 2006 | - | $6.35 M(-57.2%) | $38.20 M(+6.7%) |
| Oct 2005 | $35.81 M(-18.7%) | $14.84 M(+56.8%) | $35.81 M(+10.5%) |
| July 2005 | - | $9.46 M(+25.5%) | $32.41 M(-16.5%) |
| Apr 2005 | - | $7.54 M(+90.6%) | $38.80 M(-3.6%) |
| Jan 2005 | - | $3.96 M(-65.4%) | $40.26 M(-8.6%) |
| Oct 2004 | $44.05 M(+52.6%) | $11.45 M(-27.8%) | $44.05 M(+1.6%) |
| July 2004 | - | $15.86 M(+76.3%) | $43.36 M(+35.0%) |
| Apr 2004 | - | $9.00 M(+16.1%) | $32.11 M(+7.2%) |
| Jan 2004 | - | $7.75 M(-28.0%) | $29.94 M(+3.7%) |
| Oct 2003 | $28.86 M(+9.8%) | $10.75 M(+133.2%) | $28.86 M(-3.1%) |
| July 2003 | - | $4.61 M(-32.5%) | $29.80 M(+1.0%) |
| Apr 2003 | - | $6.83 M(+2.5%) | $29.51 M(+1.7%) |
| Jan 2003 | - | $6.67 M(-43.0%) | $29.00 M(+10.3%) |
| Oct 2002 | $26.29 M(+59.1%) | $11.69 M(+170.8%) | $26.29 M(+29.2%) |
| July 2002 | - | $4.32 M(-31.8%) | $20.35 M(-13.6%) |
| Apr 2002 | - | $6.33 M(+59.9%) | $23.55 M(+17.0%) |
| Jan 2002 | - | $3.96 M(-31.1%) | $20.14 M(+21.8%) |
| Oct 2001 | $16.53 M(+36.3%) | $5.75 M(-23.6%) | $16.53 M(-5.6%) |
| July 2001 | - | $7.52 M(+158.5%) | $17.51 M(+40.7%) |
| Apr 2001 | - | $2.91 M(+734.1%) | $12.45 M(+48.5%) |
| Jan 2001 | - | $349.00 K(-94.8%) | $8.38 M(-30.9%) |
| Oct 2000 | $12.13 M(+51.6%) | $6.73 M(+173.5%) | $12.13 M(+105.5%) |
| July 2000 | - | $2.46 M(-312.6%) | $5.90 M(-41.2%) |
| Apr 2000 | - | -$1.16 M(-128.2%) | $10.04 M(+5.7%) |
| Jan 2000 | - | $4.10 M(+720.0%) | $9.50 M(+18.8%) |
| Oct 1999 | $8.00 M(-15.8%) | $500.00 K(-92.4%) | $8.00 M(-37.5%) |
| July 1999 | - | $6.60 M(-488.2%) | $12.80 M(+66.2%) |
| Apr 1999 | - | -$1.70 M(-165.4%) | $7.70 M(-20.6%) |
| Jan 1999 | - | $2.60 M(-50.9%) | $9.70 M(+2.1%) |
| Oct 1998 | $9.50 M(+458.8%) | $5.30 M(+253.3%) | $9.50 M(+53.2%) |
| July 1998 | - | $1.50 M(+400.0%) | $6.20 M(+37.8%) |
| Apr 1998 | - | $300.00 K(-87.5%) | $4.50 M(+21.6%) |
| Jan 1998 | - | $2.40 M(+20.0%) | $3.70 M(+117.6%) |
| Oct 1997 | $1.70 M(0.0%) | $2.00 M(-1100.0%) | $1.70 M(-177.3%) |
| July 1997 | - | -$200.00 K(-60.0%) | -$2.20 M(+175.0%) |
| Apr 1997 | - | -$500.00 K(-225.0%) | -$800.00 K(-172.7%) |
| Jan 1997 | - | $400.00 K(-121.1%) | $1.10 M(-35.3%) |
| Oct 1996 | $1.70 M(-76.1%) | -$1.90 M(-258.3%) | $1.70 M(-72.1%) |
| July 1996 | - | $1.20 M(-14.3%) | $6.10 M(-11.6%) |
| Apr 1996 | - | $1.40 M(+40.0%) | $6.90 M(-6.8%) |
| Jan 1996 | - | $1.00 M(-60.0%) | $7.40 M(+4.2%) |
| Oct 1995 | $7.10 M(+82.1%) | $2.50 M(+25.0%) | $7.10 M(-5.3%) |
| July 1995 | - | $2.00 M(+5.3%) | $7.50 M(+31.6%) |
| Apr 1995 | - | $1.90 M(+171.4%) | $5.70 M(+39.0%) |
| Jan 1995 | - | $700.00 K(-75.9%) | $4.10 M(+5.1%) |
| Oct 1994 | $3.90 M(+39.3%) | $2.90 M(+1350.0%) | $3.90 M(+85.7%) |
| July 1994 | - | $200.00 K(-33.3%) | $2.10 M(-34.4%) |
| Apr 1994 | - | $300.00 K(-40.0%) | $3.20 M(-15.8%) |
| Jan 1994 | - | $500.00 K(-54.5%) | $3.80 M(+35.7%) |
| Oct 1993 | $2.80 M(+250.0%) | $1.10 M(-15.4%) | $2.80 M(+75.0%) |
| July 1993 | - | $1.30 M(+44.4%) | $1.60 M(+6.7%) |
| Apr 1993 | - | $900.00 K(-280.0%) | $1.50 M(>+9900.0%) |
| Jan 1993 | - | -$500.00 K(+400.0%) | $0.00(-100.0%) |
| Oct 1992 | $800.00 K(-90.0%) | -$100.00 K(-108.3%) | $800.00 K(-75.8%) |
| July 1992 | - | $1.20 M(-300.0%) | $3.30 M(-15.4%) |
| Apr 1992 | - | -$600.00 K(-300.0%) | $3.90 M(-37.1%) |
| Jan 1992 | - | $300.00 K(-87.5%) | $6.20 M(-22.5%) |
| Oct 1991 | $8.00 M(+433.3%) | $2.40 M(+33.3%) | $8.00 M(+3.9%) |
| July 1991 | - | $1.80 M(+5.9%) | $7.70 M(+6.9%) |
| Apr 1991 | - | $1.70 M(-19.0%) | $7.20 M(+38.5%) |
| Jan 1991 | - | $2.10 M(0.0%) | $5.20 M(+246.7%) |
| Oct 1990 | $1.50 M(-69.4%) | $2.10 M(+61.5%) | $1.50 M(-350.0%) |
| July 1990 | - | $1.30 M(-533.3%) | -$600.00 K(-68.4%) |
| Apr 1990 | - | -$300.00 K(-81.3%) | -$1.90 M(+18.8%) |
| Jan 1990 | - | -$1.60 M | -$1.60 M |
| Oct 1989 | $4.90 M | - | - |
FAQ
- What is HEICO annual cash flow from operations?
- What is the all time high annual CFO for HEICO?
- What is HEICO quarterly cash flow from operations?
- What is the all time high quarterly CFO for HEICO?
- What is HEICO quarterly CFO year-on-year change?
- What is HEICO TTM cash flow from operations?
- What is the all time high TTM CFO for HEICO?
- What is HEICO TTM CFO year-on-year change?
What is HEICO annual cash flow from operations?
The current annual CFO of HEI is $448.74 M
What is the all time high annual CFO for HEICO?
HEICO all-time high annual cash flow from operations is $467.86 M
What is HEICO quarterly cash flow from operations?
The current quarterly CFO of HEI is $213.96 M
What is the all time high quarterly CFO for HEICO?
HEICO all-time high quarterly cash flow from operations is $213.96 M
What is HEICO quarterly CFO year-on-year change?
Over the past year, HEI quarterly cash flow from operations has changed by +$65.58 M (+44.20%)
What is HEICO TTM cash flow from operations?
The current TTM CFO of HEI is $615.13 M
What is the all time high TTM CFO for HEICO?
HEICO all-time high TTM cash flow from operations is $615.13 M
What is HEICO TTM CFO year-on-year change?
Over the past year, HEI TTM cash flow from operations has changed by +$166.39 M (+37.08%)