annual CFO:
$672.37M+$223.63M(+49.84%)Summary
- As of today (September 6, 2025), HEI annual cash flow from operations is $672.37 million, with the most recent change of +$223.63 million (+49.84%) on October 31, 2024.
- During the last 3 years, HEI annual CFO has risen by +$229.75 million (+51.91%).
- HEI annual CFO is now at all-time high.
Performance
HEI Cash from operations Chart
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quarterly CFO:
$231.21M+$26.52M(+12.95%)Summary
- As of today (September 6, 2025), HEI quarterly cash flow from operations is $231.21 million, with the most recent change of +$26.52 million (+12.95%) on July 31, 2025.
- Over the past year, HEI quarterly CFO has increased by +$17.26 million (+8.07%).
- HEI quarterly CFO is now at all-time high.
Performance
HEI quarterly CFO Chart
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TTM CFO:
$844.56M+$17.26M(+2.09%)Summary
- As of today (September 6, 2025), HEI TTM cash flow from operations is $844.56 million, with the most recent change of +$17.26 million (+2.09%) on July 31, 2025.
- Over the past year, HEI TTM CFO has increased by +$229.44 million (+37.30%).
- HEI TTM CFO is now at all-time high.
Performance
HEI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HEI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.8% | +8.1% | +37.3% |
| 3 y3 years | +51.9% | +55.0% | +94.7% |
| 5 y5 years | +53.7% | +148.4% | +99.7% |
HEI Cash from operations Highs & Lows
| 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-year | at high | +51.9% | at high | +201.5% | at high | +94.7% |
| 5 y | 5-year | at high | +64.3% | at high | +201.5% | at high | +106.6% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% | at high | >+9999.0% |
HEI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $231.21M(+13.0%) | $844.56M(+2.1%) |
| Apr 2025 | - | $204.69M(+0.8%) | $827.31M(+8.3%) |
| Jan 2025 | - | $203.03M(-1.3%) | $763.75M(+13.6%) |
| Oct 2024 | $672.37M(+49.8%) | $205.62M(-3.9%) | $672.37M(+9.3%) |
| Jul 2024 | - | $213.96M(+51.6%) | $615.13M(+12.4%) |
| Apr 2024 | - | $141.14M(+26.4%) | $547.09M(+13.1%) |
| Jan 2024 | - | $111.65M(-24.8%) | $483.70M(+7.8%) |
| Oct 2023 | $448.74M(-4.1%) | $148.38M(+1.7%) | $448.74M(+1.0%) |
| Jul 2023 | - | $145.92M(+87.7%) | $444.30M(-0.7%) |
| Apr 2023 | - | $77.75M(+1.4%) | $447.54M(-4.1%) |
| Jan 2023 | - | $76.69M(-46.7%) | $466.56M(-0.3%) |
| Oct 2022 | $467.86M(+5.7%) | $143.95M(-3.5%) | $467.86M(+7.8%) |
| Jul 2022 | - | $149.16M(+54.1%) | $433.89M(+6.2%) |
| Apr 2022 | - | $96.77M(+24.1%) | $408.73M(-1.5%) |
| Jan 2022 | - | $77.98M(-29.1%) | $414.87M(-6.3%) |
| Oct 2021 | $442.62M(+8.2%) | $109.98M(-11.3%) | $442.62M(-0.0%) |
| Jul 2021 | - | $123.99M(+20.5%) | $442.79M(+7.5%) |
| Apr 2021 | - | $102.91M(-2.7%) | $411.89M(-5.0%) |
| Jan 2021 | - | $105.73M(-4.0%) | $433.72M(+6.0%) |
| Oct 2020 | $409.13M(-6.5%) | $110.15M(+18.3%) | $409.13M(-3.3%) |
| Jul 2020 | - | $93.09M(-25.4%) | $422.95M(-9.0%) |
| Apr 2020 | - | $124.75M(+53.7%) | $465.01M(-0.8%) |
| Jan 2020 | - | $81.14M(-34.6%) | $468.95M(+7.2%) |
| Oct 2019 | $437.38M(+33.1%) | $123.98M(-8.3%) | $437.38M(+0.0%) |
| Jul 2019 | - | $135.15M(+5.0%) | $437.18M(+6.2%) |
| Apr 2019 | - | $128.69M(+159.6%) | $411.74M(+23.6%) |
| Jan 2019 | - | $49.57M(-60.0%) | $333.05M(+1.4%) |
| Oct 2018 | $328.49M(+19.5%) | $123.78M(+12.8%) | $328.49M(+9.4%) |
| Jul 2018 | - | $109.70M(+119.4%) | $300.29M(+10.3%) |
| Apr 2018 | - | $49.99M(+11.1%) | $272.17M(+3.1%) |
| Jan 2018 | - | $45.01M(-52.9%) | $263.92M(-4.0%) |
| Oct 2017 | $274.88M(+10.3%) | $95.58M(+17.1%) | $274.88M(+7.3%) |
| Jul 2017 | - | $81.59M(+95.5%) | $256.07M(+4.9%) |
| Apr 2017 | - | $41.74M(-25.4%) | $244.19M(-6.1%) |
| Jan 2017 | - | $55.98M(-27.1%) | $259.99M(+4.3%) |
| Oct 2016 | $249.18M(+44.2%) | $76.77M(+10.1%) | $249.18M(+11.2%) |
| Jul 2016 | - | $69.71M(+21.2%) | $223.99M(+6.3%) |
| Apr 2016 | - | $57.54M(+27.4%) | $210.76M(+11.8%) |
| Jan 2016 | - | $45.17M(-12.4%) | $188.57M(+9.1%) |
| Oct 2015 | $172.86M(-9.3%) | $51.57M(-8.7%) | $172.86M(-6.4%) |
| Jul 2015 | - | $56.48M(+59.8%) | $184.75M(-7.9%) |
| Apr 2015 | - | $35.35M(+20.0%) | $200.49M(+7.4%) |
| Jan 2015 | - | $29.45M(-53.6%) | $186.59M(-2.1%) |
| Oct 2014 | $190.69M(+44.6%) | $63.46M(-12.1%) | $190.69M(+14.3%) |
| Jul 2014 | - | $72.23M(+236.7%) | $166.78M(+17.2%) |
| Apr 2014 | - | $21.45M(-36.1%) | $142.31M(-6.4%) |
| Jan 2014 | - | $33.55M(-15.2%) | $152.10M(+15.4%) |
| Oct 2013 | $131.84M(-4.9%) | $39.54M(-17.2%) | $131.84M(-13.6%) |
| Jul 2013 | - | $47.76M(+52.8%) | $152.57M(+10.7%) |
| Apr 2013 | - | $31.25M(+135.3%) | $137.77M(-10.6%) |
| Jan 2013 | - | $13.28M(-78.0%) | $154.12M(+11.2%) |
| Oct 2012 | $138.59M(+10.4%) | $60.28M(+82.9%) | $138.59M(+16.6%) |
| Jul 2012 | - | $32.96M(-30.8%) | $118.82M(-0.8%) |
| Apr 2012 | - | $47.60M(-2215.4%) | $119.78M(+20.1%) |
| Jan 2012 | - | -$2.25M(-105.6%) | $99.72M(-20.6%) |
| Oct 2011 | $125.52M(+23.4%) | $40.52M(+19.5%) | $125.52M(+5.7%) |
| Jul 2011 | - | $33.92M(+23.2%) | $118.79M(+5.6%) |
| Apr 2011 | - | $27.53M(+16.9%) | $112.53M(+7.2%) |
| Jan 2011 | - | $23.55M(-30.3%) | $104.99M(+3.2%) |
| Oct 2010 | $101.72M(+34.2%) | $33.80M(+22.2%) | $101.72M(+1.7%) |
| Jul 2010 | - | $27.66M(+38.4%) | $100.02M(+11.8%) |
| Apr 2010 | - | $19.99M(-1.4%) | $89.48M(-1.5%) |
| Jan 2010 | - | $20.28M(-36.8%) | $90.89M(+19.9%) |
| Oct 2009 | $75.82M(+3.6%) | $32.10M(+87.5%) | $75.82M(+25.8%) |
| Jul 2009 | - | $17.12M(-19.9%) | $60.26M(-6.6%) |
| Apr 2009 | - | $21.39M(+310.9%) | $64.53M(-5.8%) |
| Jan 2009 | - | $5.21M(-68.5%) | $68.52M(-6.3%) |
| Oct 2008 | $73.16M(+27.3%) | $16.54M(-22.7%) | $73.16M(-4.8%) |
| Jul 2008 | - | $21.40M(-15.7%) | $76.81M(+8.6%) |
| Apr 2008 | - | $25.38M(+157.9%) | $70.73M(+10.2%) |
| Jan 2008 | - | $9.84M(-51.2%) | $64.19M(+11.7%) |
| Oct 2007 | $57.45M(+22.5%) | $20.19M(+31.7%) | $57.45M(+0.8%) |
| Jul 2007 | - | $15.32M(-18.7%) | $57.01M(-7.2%) |
| Apr 2007 | - | $18.84M(+507.6%) | $61.43M(+40.7%) |
| Jan 2007 | - | $3.10M(-84.3%) | $43.66M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | $46.91M(+31.0%) | $19.75M(+0.0%) | $46.91M(+11.7%) |
| Jul 2006 | - | $19.74M(+1745.0%) | $42.00M(+32.4%) |
| Apr 2006 | - | $1.07M(-83.1%) | $31.73M(-16.9%) |
| Jan 2006 | - | $6.35M(-57.2%) | $38.20M(+6.7%) |
| Oct 2005 | $35.81M(-18.7%) | $14.84M(+56.8%) | $35.81M(+10.5%) |
| Jul 2005 | - | $9.46M(+25.5%) | $32.41M(-16.5%) |
| Apr 2005 | - | $7.54M(+90.6%) | $38.80M(-3.6%) |
| Jan 2005 | - | $3.96M(-65.4%) | $40.26M(-8.6%) |
| Oct 2004 | $44.05M(+58.0%) | $11.45M(-27.8%) | $44.05M(+4.0%) |
| Jul 2004 | - | $15.86M(+76.3%) | $42.37M(+36.1%) |
| Apr 2004 | - | $9.00M(+16.1%) | $31.12M(+7.5%) |
| Jan 2004 | - | $7.75M(-20.7%) | $28.96M(+3.9%) |
| Oct 2003 | $27.88M(+19.7%) | $9.77M(+111.8%) | $27.88M(+4.1%) |
| Jul 2003 | - | $4.61M(-32.5%) | $26.79M(+1.1%) |
| Apr 2003 | - | $6.83M(+2.5%) | $26.50M(+1.9%) |
| Jan 2003 | - | $6.67M(-23.2%) | $26.00M(+11.6%) |
| Oct 2002 | $23.29M(+40.9%) | $8.68M(+101.1%) | $23.29M(+14.4%) |
| Jul 2002 | - | $4.32M(-31.8%) | $20.35M(-13.6%) |
| Apr 2002 | - | $6.33M(+59.9%) | $23.55M(+17.0%) |
| Jan 2002 | - | $3.96M(-31.1%) | $20.14M(+21.8%) |
| Oct 2001 | $16.53M(+36.3%) | $5.75M(-23.6%) | $16.53M(-5.6%) |
| Jul 2001 | - | $7.52M(+158.5%) | $17.51M(+40.7%) |
| Apr 2001 | - | $2.91M(+734.1%) | $12.45M(+48.6%) |
| Jan 2001 | - | $349.00K(-94.8%) | $8.38M(-31.0%) |
| Oct 2000 | $12.13M(+51.6%) | $6.73M(+173.5%) | $12.13M(+106.7%) |
| Jul 2000 | - | $2.46M(-311.5%) | $5.87M(-41.5%) |
| Apr 2000 | - | -$1.16M(-128.3%) | $10.03M(+5.9%) |
| Jan 2000 | - | $4.11M(+781.1%) | $9.47M(+18.3%) |
| Oct 1999 | $8.00M(-16.1%) | $466.00K(-93.0%) | $8.00M(-38.0%) |
| Jul 1999 | - | $6.62M(-484.9%) | $12.90M(+66.9%) |
| Apr 1999 | - | -$1.72M(-165.2%) | $7.73M(-20.9%) |
| Jan 1999 | - | $2.64M(-50.8%) | $9.77M(+2.4%) |
| Oct 1998 | $9.54M(+455.9%) | $5.36M(+271.0%) | $9.54M(+54.5%) |
| Jul 1998 | - | $1.45M(+350.5%) | $6.17M(+36.3%) |
| Apr 1998 | - | $321.00K(-86.7%) | $4.53M(+22.1%) |
| Jan 1998 | - | $2.41M(+20.4%) | $3.71M(+118.1%) |
| Oct 1997 | $1.72M(+1.4%) | $2.00M(-1100.0%) | $1.70M(-177.3%) |
| Jul 1997 | - | -$200.00K(-60.0%) | -$2.20M(+175.0%) |
| Apr 1997 | - | -$500.00K(-225.0%) | -$800.00K(-172.7%) |
| Jan 1997 | - | $400.00K(-121.1%) | $1.10M(-35.3%) |
| Oct 1996 | $1.69M(-76.0%) | -$1.90M(-258.3%) | $1.70M(-72.1%) |
| Jul 1996 | - | $1.20M(-14.3%) | $6.10M(-11.6%) |
| Apr 1996 | - | $1.40M(+40.0%) | $6.90M(-6.8%) |
| Jan 1996 | - | $1.00M(-60.0%) | $7.40M(+4.2%) |
| Oct 1995 | $7.06M(+79.6%) | $2.50M(+25.0%) | $7.10M(-5.3%) |
| Jul 1995 | - | $2.00M(+5.3%) | $7.50M(+31.6%) |
| Apr 1995 | - | $1.90M(+171.4%) | $5.70M(+39.0%) |
| Jan 1995 | - | $700.00K(-75.9%) | $4.10M(+5.1%) |
| Oct 1994 | $3.93M(+38.7%) | $2.90M(+1350.0%) | $3.90M(+85.7%) |
| Jul 1994 | - | $200.00K(-33.3%) | $2.10M(-34.4%) |
| Apr 1994 | - | $300.00K(-40.0%) | $3.20M(-15.8%) |
| Jan 1994 | - | $500.00K(-54.5%) | $3.80M(+35.7%) |
| Oct 1993 | $2.83M(+274.7%) | $1.10M(-15.4%) | $2.80M(+75.0%) |
| Jul 1993 | - | $1.30M(+44.4%) | $1.60M(+6.7%) |
| Apr 1993 | - | $900.00K(-280.0%) | $1.50M(>+9900.0%) |
| Jan 1993 | - | -$500.00K(+400.0%) | $0.00(-100.0%) |
| Oct 1992 | $756.00K(-90.5%) | -$100.00K(-108.3%) | $800.00K(-75.8%) |
| Jul 1992 | - | $1.20M(-300.0%) | $3.30M(-15.4%) |
| Apr 1992 | - | -$600.00K(-300.0%) | $3.90M(-37.1%) |
| Jan 1992 | - | $300.00K(-87.5%) | $6.20M(-22.5%) |
| Oct 1991 | $7.97M(+415.3%) | $2.40M(+33.3%) | $8.00M(+3.9%) |
| Jul 1991 | - | $1.80M(+5.9%) | $7.70M(+6.9%) |
| Apr 1991 | - | $1.70M(-19.0%) | $7.20M(+38.5%) |
| Jan 1991 | - | $2.10M(0.0%) | $5.20M(+246.7%) |
| Oct 1990 | $1.55M(-68.5%) | $2.10M(+61.5%) | $1.50M(-350.0%) |
| Jul 1990 | - | $1.30M(-533.3%) | -$600.00K(-68.4%) |
| Apr 1990 | - | -$300.00K(-81.3%) | -$1.90M(+18.8%) |
| Jan 1990 | - | -$1.60M | -$1.60M |
| Oct 1989 | $4.91M(+9.4%) | - | - |
| Oct 1988 | $4.49M(-7.8%) | - | - |
| Oct 1985 | $4.87M(+25.3%) | - | - |
| Oct 1984 | $3.88M(+21.7%) | - | - |
| Oct 1983 | $3.19M(-8.7%) | - | - |
| Oct 1982 | $3.49M(-23.9%) | - | - |
| Oct 1981 | $4.59M(+8.6%) | - | - |
| Oct 1980 | $4.23M | - | - |
FAQ
- What is HEICO Corporation annual cash flow from operations?
- What is the all time high annual CFO for HEICO Corporation?
- What is HEICO Corporation annual CFO year-on-year change?
- What is HEICO Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for HEICO Corporation?
- What is HEICO Corporation quarterly CFO year-on-year change?
- What is HEICO Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for HEICO Corporation?
- What is HEICO Corporation TTM CFO year-on-year change?
What is HEICO Corporation annual cash flow from operations?
The current annual CFO of HEI is $672.37M
What is the all time high annual CFO for HEICO Corporation?
HEICO Corporation all-time high annual cash flow from operations is $672.37M
What is HEICO Corporation annual CFO year-on-year change?
Over the past year, HEI annual cash flow from operations has changed by +$223.63M (+49.84%)
What is HEICO Corporation quarterly cash flow from operations?
The current quarterly CFO of HEI is $231.21M
What is the all time high quarterly CFO for HEICO Corporation?
HEICO Corporation all-time high quarterly cash flow from operations is $231.21M
What is HEICO Corporation quarterly CFO year-on-year change?
Over the past year, HEI quarterly cash flow from operations has changed by +$17.26M (+8.07%)
What is HEICO Corporation TTM cash flow from operations?
The current TTM CFO of HEI is $844.56M
What is the all time high TTM CFO for HEICO Corporation?
HEICO Corporation all-time high TTM cash flow from operations is $844.56M
What is HEICO Corporation TTM CFO year-on-year change?
Over the past year, HEI TTM cash flow from operations has changed by +$229.44M (+37.30%)