Annual CFO
$934.27M$261.90M+38.95%
Summary
- Current Value
- As of today, HEI annual cash from operations is $934.27M, up +38.95% on
- Historical Performance
- HEI annual cash from operations is up +99.69% over the past 3 years, and up +128.36% over the past 5 years
- All-Time High Comparison
- HEI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HEI annual cash from operations is +108.20% above its 3-year low of $448.74M reached on
- Sector Comparison
- HEI annual cash from operations is higher than 86.94% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $934.27M | +39.0% | +99.7% | +128.4% | +818.5% | |
| Quarterly Cash From Operations | $295.33M | +43.6% | +105.2% | +168.1% | +773.9% | |
| TTM Cash From Operations | $934.27M | +39.0% | +99.7% | +128.4% | +818.5% | |
| Price | $351.38 | +55.6% | +122.6% | +156.4% | +2442.5% | |
| Annual Cash From Investing | -$737.46M | -130.6% | -82.3% | -283.7% | -1428.0% | |
| Annual Cash From Financing | -$144.90M | +60.1% | -477.4% | -210.7% | -167.4% | |
| Annual Free Cash Flow | $861.38M | +40.3% | +97.6% | +123.0% | +827.8% | |
| Annual CAPEX | $72.89M | +25.1% | +127.9% | +217.7% | +721.1% | |
| Annual Net Income | $745.55M | +33.4% | +90.9% | +122.0% | +930.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $934.27M | at high | |
| 5Y | $934.27M | at high | |
| All | $934.27M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $448.74M | +108.2% | |
| 5Y | $409.13M | N/A | +128.4% |
| All | $756.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HEI?
As of today, HEI annual cash from operations is $934.27M
What is 1-year change in HEI annual cash from operations?
HEI annual cash from operations is up +38.95% year-over-year
What is 3-year change in HEI annual cash from operations?
HEI annual cash from operations is up +99.69% over the past 3 years
How far is HEI annual cash from operations from its all-time high?
HEI annual cash from operations is currently at its all-time high
How does HEI annual cash from operations rank versus sector peers?
HEI annual cash from operations is higher than 86.94% of companies in Industrials sector
When is HEI next annual earnings release?
As of today, the next annual earnings release for HEI has not been scheduled
Quarterly CFO
$295.33M$64.12M+27.73%
Summary
- Current Value
- As of today, HEI quarterly cash from operations is $295.33M, up +27.73% on
- Historical Performance
- HEI quarterly cash from operations is up +43.62% year-over-year, and up +105.16% over the past 3 years
- All-Time High Comparison
- HEI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HEI quarterly cash from operations is +285.11% above its 3-year low of $76.69M reached on
- Sector Comparison
- HEI quarterly cash from operations is higher than 84.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $295.33M | +27.7% | +43.6% | +105.2% | +168.1% | |
| Annual Cash From Operations | $934.27M | – | +39.0% | +99.7% | +128.4% | |
| TTM Cash From Operations | $934.27M | +10.6% | +39.0% | +99.7% | +128.4% | |
| Price | $351.38 | +10.8% | +55.6% | +122.6% | +156.4% | |
| Quarterly Cash From Investing | -$34.00M | +90.5% | +81.2% | +80.3% | +60.8% | |
| Quarterly Cash From Financing | -$305.93M | -307.3% | -368.2% | -943.8% | -2628.8% | |
| Quarterly Free Cash Flow | $268.48M | +22.9% | +41.6% | +97.0% | +156.5% | |
| Quarterly CAPEX | $26.85M | +110.8% | +66.9% | +252.1% | +391.0% | |
| Quarterly Net Income | $202.79M | +6.3% | +34.4% | +84.1% | +200.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.33M | at high | |
| 3Y | $295.33M | at high | |
| 5Y | $295.33M | at high | |
| All | $295.33M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $203.03M | +45.5% | |
| 3Y | $76.69M | +285.1% | |
| 5Y | $76.69M | +285.1% | |
| All | -$2.25M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HEI?
As of today, HEI quarterly cash from operations is $295.33M
What is HEI quarterly cash from operations most recent change?
HEI quarterly cash from operations was up +27.73% on October 31, 2025
What is 1-year change in HEI quarterly cash from operations?
HEI quarterly cash from operations is up +43.62% year-over-year
How far is HEI quarterly cash from operations from its all-time high?
HEI quarterly cash from operations is currently at its all-time high
How does HEI quarterly cash from operations rank versus sector peers?
HEI quarterly cash from operations is higher than 84.59% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
TTM CFO
$934.27M$89.70M+10.62%
Summary
- Current Value
- As of today, HEI TTM cash from operations is $934.27M, up +10.62% on
- Historical Performance
- HEI TTM cash from operations is up +38.95% year-over-year, and up +99.69% over the past 3 years
- All-Time High Comparison
- HEI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HEI TTM cash from operations is +110.28% above its 3-year low of $444.30M reached on
- Sector Comparison
- HEI TTM cash from operations is higher than 84.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $934.27M | +10.6% | +39.0% | +99.7% | +128.4% | |
| Annual Cash From Operations | $934.27M | – | +39.0% | +99.7% | +128.4% | |
| Quarterly Cash From Operations | $295.33M | +27.7% | +43.6% | +105.2% | +168.1% | |
| Price | $351.38 | +10.8% | +55.6% | +122.6% | +156.4% | |
| TTM Cash From Investing | -$737.46M | +16.6% | -130.6% | -82.3% | -283.7% | |
| TTM Cash From Financing | -$144.90M | -251.4% | +60.1% | -477.4% | -210.7% | |
| TTM Free Cash Flow | $861.38M | +10.1% | +40.3% | +97.6% | +123.0% | |
| TTM CAPEX | $72.89M | +17.3% | +25.1% | +127.9% | +217.7% | |
| TTM Net Income | $745.55M | +7.5% | +33.4% | +90.9% | +122.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $934.27M | at high | |
| 3Y | $934.27M | at high | |
| 5Y | $934.27M | at high | |
| All | $934.27M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $672.37M | N/A | +39.0% |
| 3Y | $444.30M | +110.3% | |
| 5Y | $408.73M | +128.6% | |
| All | -$2.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HEI?
As of today, HEI TTM cash from operations is $934.27M
What is HEI TTM cash from operations most recent change?
HEI TTM cash from operations was up +10.62% on October 31, 2025
What is 1-year change in HEI TTM cash from operations?
HEI TTM cash from operations is up +38.95% year-over-year
How far is HEI TTM cash from operations from its all-time high?
HEI TTM cash from operations is currently at its all-time high
How does HEI TTM cash from operations rank versus sector peers?
HEI TTM cash from operations is higher than 84.59% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HEI Official Website www.heico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
- HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
- HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei