Annual FCF
$399.30 M
-$36.57 M-8.39%
31 October 2023
Summary:
HEICO annual free cash flow is currently $399.30 million, with the most recent change of -$36.57 million (-8.39%) on 31 October 2023. During the last 3 years, it has fallen by -$8.60 million (-2.11%). HEI annual FCF is now -8.39% below its all-time high of $435.87 million, reached on 31 October 2022.HEI Free Cash Flow Chart
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Quarterly FCF
$198.10 M
+$69.91 M+54.54%
31 July 2024
Summary:
HEICO quarterly free cash flow is currently $198.10 million, with the most recent change of +$69.91 million (+54.54%) on 31 July 2024. Over the past year, it has increased by +$64.98 million (+48.82%). HEI quarterly FCF is now at all-time high.HEI Quarterly FCF Chart
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TTM FCF
$557.69 M
+$64.44 M+13.06%
31 July 2024
Summary:
HEICO TTM free cash flow is currently $557.69 million, with the most recent change of +$64.44 million (+13.06%) on 31 July 2024. Over the past year, it has increased by +$158.39 million (+39.67%). HEI TTM FCF is now at all-time high.HEI TTM FCF Chart
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HEI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +48.8% | +39.7% |
| 3 y3 years | -2.1% | +90.6% | +36.7% |
| 5 y5 years | -2.2% | +69.7% | +36.5% |
HEI Free Cash Flow 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 | -8.4% | at low | at high | +200.9% | at high | +47.4% |
| 5 y | 5 years | -8.4% | +3.4% | at high | +200.9% | at high | +47.4% |
| alltime | all time | -8.4% | +459.4% | at high | +441.6% | at high | +602.0% |
HEICO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $198.10 M(+54.5%) | $557.69 M(+13.1%) |
| Apr 2024 | - | $128.19 M(+30.4%) | $493.25 M(+14.2%) |
| Jan 2024 | - | $98.28 M(-26.2%) | $431.74 M(+8.1%) |
| Oct 2023 | $399.30 M(-8.4%) | $133.12 M(-0.4%) | $399.30 M(-0.8%) |
| July 2023 | - | $133.67 M(+100.5%) | $402.50 M(-1.8%) |
| Apr 2023 | - | $66.67 M(+1.3%) | $409.85 M(-5.2%) |
| Jan 2023 | - | $65.84 M(-51.7%) | $432.43 M(-0.8%) |
| Oct 2022 | $435.87 M(+6.9%) | $136.32 M(-3.3%) | $435.87 M(+8.0%) |
| July 2022 | - | $141.01 M(+58.0%) | $403.48 M(+6.7%) |
| Apr 2022 | - | $89.25 M(+28.8%) | $378.27 M(-1.9%) |
| Jan 2022 | - | $69.29 M(-33.3%) | $385.50 M(-5.5%) |
| Oct 2021 | $407.90 M(+5.6%) | $103.92 M(-10.3%) | $407.90 M(-0.2%) |
| July 2021 | - | $115.81 M(+20.0%) | $408.67 M(+7.3%) |
| Apr 2021 | - | $96.48 M(+5.2%) | $380.91 M(-5.6%) |
| Jan 2021 | - | $91.69 M(-12.4%) | $403.59 M(+4.5%) |
| Oct 2020 | $386.19 M(-5.4%) | $104.69 M(+18.9%) | $386.19 M(-3.0%) |
| July 2020 | - | $88.05 M(-26.1%) | $398.21 M(-8.7%) |
| Apr 2020 | - | $119.16 M(+60.4%) | $436.23 M(-0.6%) |
| Jan 2020 | - | $74.29 M(-36.4%) | $439.07 M(+7.5%) |
| Oct 2019 | $408.44 M(+42.5%) | $116.71 M(-7.4%) | $408.44 M(+2.2%) |
| July 2019 | - | $126.07 M(+3.3%) | $399.49 M(+5.6%) |
| Apr 2019 | - | $122.00 M(+179.4%) | $378.33 M(+32.3%) |
| Jan 2019 | - | $43.66 M(-59.5%) | $285.95 M(-0.2%) |
| Oct 2018 | $286.62 M(+9.3%) | $107.76 M(+2.7%) | $286.62 M(+1.5%) |
| July 2018 | - | $104.91 M(+254.3%) | $282.28 M(+12.0%) |
| Apr 2018 | - | $29.61 M(-33.2%) | $252.06 M(-1.9%) |
| Jan 2018 | - | $44.33 M(-57.1%) | $257.06 M(-2.0%) |
| Oct 2017 | $262.29 M(+14.6%) | $103.43 M(+38.5%) | $262.29 M(+10.0%) |
| July 2017 | - | $74.68 M(+115.7%) | $238.41 M(+5.6%) |
| Apr 2017 | - | $34.62 M(-30.1%) | $225.87 M(-5.5%) |
| Jan 2017 | - | $49.55 M(-37.7%) | $238.93 M(+4.4%) |
| Oct 2016 | $228.85 M(+48.0%) | $79.55 M(+28.0%) | $228.85 M(+16.5%) |
| July 2016 | - | $62.14 M(+30.3%) | $196.40 M(+5.3%) |
| Apr 2016 | - | $47.68 M(+20.8%) | $186.43 M(+10.4%) |
| Jan 2016 | - | $39.48 M(-16.2%) | $168.89 M(+9.2%) |
| Oct 2015 | $154.61 M(-11.3%) | $47.09 M(-9.7%) | $154.61 M(-7.3%) |
| July 2015 | - | $52.18 M(+73.1%) | $166.83 M(-8.4%) |
| Apr 2015 | - | $30.14 M(+19.6%) | $182.11 M(+7.2%) |
| Jan 2015 | - | $25.20 M(-57.5%) | $169.92 M(-2.5%) |
| Oct 2014 | $174.28 M(+53.5%) | $59.31 M(-12.1%) | $174.28 M(+16.4%) |
| July 2014 | - | $67.46 M(+275.7%) | $149.68 M(+19.0%) |
| Apr 2014 | - | $17.96 M(-39.3%) | $125.76 M(-6.3%) |
| Jan 2014 | - | $29.56 M(-14.8%) | $134.25 M(+18.3%) |
| Oct 2013 | $113.51 M(-8.0%) | $34.71 M(-20.3%) | $113.51 M(-16.7%) |
| July 2013 | - | $43.53 M(+64.6%) | $136.20 M(+12.2%) |
| Apr 2013 | - | $26.45 M(+200.0%) | $121.39 M(-12.1%) |
| Jan 2013 | - | $8.82 M(-84.6%) | $138.18 M(+12.0%) |
| Oct 2012 | $123.32 M(+6.2%) | $57.40 M(+99.8%) | $123.32 M(+20.1%) |
| July 2012 | - | $28.72 M(-33.6%) | $102.71 M(-3.1%) |
| Apr 2012 | - | $43.24 M(-816.1%) | $106.03 M(+20.3%) |
| Jan 2012 | - | -$6.04 M(-116.4%) | $88.12 M(-24.1%) |
| Oct 2011 | $116.07 M(+25.0%) | $36.78 M(+14.8%) | $116.07 M(+4.6%) |
| July 2011 | - | $32.05 M(+26.6%) | $110.95 M(+6.3%) |
| Apr 2011 | - | $25.33 M(+15.6%) | $104.41 M(+8.1%) |
| Jan 2011 | - | $21.91 M(-30.8%) | $96.63 M(+4.1%) |
| Oct 2010 | $92.84 M(+41.6%) | $31.66 M(+24.1%) | $92.84 M(+2.2%) |
| July 2010 | - | $25.52 M(+45.4%) | $90.81 M(+13.5%) |
| Apr 2010 | - | $17.54 M(-3.2%) | $80.03 M(-1.3%) |
| Jan 2010 | - | $18.12 M(-38.8%) | $81.09 M(+23.7%) |
| Oct 2009 | $65.56 M(+9.8%) | $29.63 M(+101.1%) | $65.56 M(+33.4%) |
| July 2009 | - | $14.74 M(-20.8%) | $49.14 M(-6.6%) |
| Apr 2009 | - | $18.61 M(+618.5%) | $52.63 M(-4.8%) |
| Jan 2009 | - | $2.59 M(-80.4%) | $55.27 M(-7.4%) |
| Oct 2008 | $59.71 M(+34.0%) | $13.20 M(-27.6%) | $59.71 M(-5.6%) |
| July 2008 | - | $18.23 M(-14.2%) | $63.27 M(+11.7%) |
| Apr 2008 | - | $21.25 M(+202.1%) | $56.62 M(+10.7%) |
| Jan 2008 | - | $7.03 M(-58.1%) | $51.16 M(+14.8%) |
| Oct 2007 | $44.56 M | $16.77 M(+44.8%) | $44.56 M(-0.2%) |
| July 2007 | - | $11.58 M(-26.7%) | $44.64 M(-11.4%) |
| Apr 2007 | - | $15.79 M(+3529.0%) | $50.37 M(+56.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | - | $435.00 K(-97.4%) | $32.24 M(-12.7%) |
| Oct 2006 | $36.94 M(+34.2%) | $16.84 M(-2.7%) | $36.94 M(+10.3%) |
| July 2006 | - | $17.31 M(-838.1%) | $33.48 M(+53.1%) |
| Apr 2006 | - | -$2.35 M(-145.6%) | $21.86 M(-26.3%) |
| Jan 2006 | - | $5.14 M(-61.6%) | $29.66 M(+7.7%) |
| Oct 2005 | $27.54 M(-28.1%) | $13.38 M(+135.1%) | $27.54 M(+18.1%) |
| July 2005 | - | $5.69 M(+4.3%) | $23.31 M(-28.6%) |
| Apr 2005 | - | $5.46 M(+81.1%) | $32.63 M(-6.0%) |
| Jan 2005 | - | $3.01 M(-67.1%) | $34.73 M(-9.4%) |
| Oct 2004 | $38.31 M(+58.7%) | $9.15 M(-39.0%) | $38.31 M(-0.0%) |
| July 2004 | - | $15.01 M(+98.6%) | $38.33 M(+41.2%) |
| Apr 2004 | - | $7.56 M(+14.5%) | $27.14 M(+6.9%) |
| Jan 2004 | - | $6.60 M(-28.0%) | $25.38 M(+5.1%) |
| Oct 2003 | $24.14 M(+34.4%) | $9.17 M(+140.2%) | $24.14 M(+3.4%) |
| July 2003 | - | $3.82 M(-34.2%) | $23.36 M(+5.3%) |
| Apr 2003 | - | $5.80 M(+8.2%) | $22.18 M(+7.3%) |
| Jan 2003 | - | $5.36 M(-36.1%) | $20.66 M(+15.1%) |
| Oct 2002 | $17.96 M(+87.0%) | $8.38 M(+218.3%) | $17.96 M(+42.1%) |
| July 2002 | - | $2.63 M(-38.5%) | $12.64 M(-23.0%) |
| Apr 2002 | - | $4.29 M(+61.6%) | $16.42 M(+28.5%) |
| Jan 2002 | - | $2.65 M(-13.6%) | $12.77 M(+33.0%) |
| Oct 2001 | $9.60 M(+177.0%) | $3.07 M(-52.1%) | $9.60 M(-22.9%) |
| July 2001 | - | $6.41 M(+901.7%) | $12.46 M(-13.1%) |
| Apr 2001 | - | $640.00 K(-224.0%) | $14.33 M(+598.9%) |
| Jan 2001 | - | -$516.00 K(-108.7%) | $2.05 M(-40.8%) |
| Oct 2000 | $3.47 M(-103.1%) | $5.92 M(-28.5%) | $3.47 M(-112.6%) |
| July 2000 | - | $8.29 M(-171.2%) | -$27.55 M(-70.6%) |
| Apr 2000 | - | -$11.64 M(-1393.7%) | -$93.84 M(-0.7%) |
| Jan 2000 | - | $900.00 K(-103.6%) | -$94.50 M(-14.9%) |
| Oct 1999 | -$111.10 M(+162.6%) | -$25.10 M(-56.7%) | -$111.10 M(+19.2%) |
| July 1999 | - | -$58.00 M(+371.5%) | -$93.20 M(+31.1%) |
| Apr 1999 | - | -$12.30 M(-21.7%) | -$71.10 M(+19.1%) |
| Jan 1999 | - | -$15.70 M(+118.1%) | -$59.70 M(+41.1%) |
| Oct 1998 | -$42.30 M(+2126.3%) | -$7.20 M(-79.9%) | -$42.30 M(+24.8%) |
| July 1998 | - | -$35.90 M(+3888.9%) | -$33.90 M(-2707.7%) |
| Apr 1998 | - | -$900.00 K(-152.9%) | $1.30 M(+116.7%) |
| Jan 1998 | - | $1.70 M(+41.7%) | $600.00 K(-131.6%) |
| Oct 1997 | -$1.90 M(+26.7%) | $1.20 M(-271.4%) | -$1.90 M(-68.9%) |
| July 1997 | - | -$700.00 K(-56.3%) | -$6.10 M(+8.9%) |
| Apr 1997 | - | -$1.60 M(+100.0%) | -$5.60 M(+100.0%) |
| Jan 1997 | - | -$800.00 K(-73.3%) | -$2.80 M(+86.7%) |
| Oct 1996 | -$1.50 M(-123.8%) | -$3.00 M(+1400.0%) | -$1.50 M(-135.7%) |
| July 1996 | - | -$200.00 K(-116.7%) | $4.20 M(-27.6%) |
| Apr 1996 | - | $1.20 M(+140.0%) | $5.80 M(-15.9%) |
| Jan 1996 | - | $500.00 K(-81.5%) | $6.90 M(+9.5%) |
| Oct 1995 | $6.30 M(+133.3%) | $2.70 M(+92.9%) | $6.30 M(-12.5%) |
| July 1995 | - | $1.40 M(-39.1%) | $7.20 M(+53.2%) |
| Apr 1995 | - | $2.30 M(-2400.0%) | $4.70 M(+95.8%) |
| Jan 1995 | - | -$100.00 K(-102.8%) | $2.40 M(-11.1%) |
| Oct 1994 | $2.70 M(+50.0%) | $3.60 M(-427.3%) | $2.70 M(>+9900.0%) |
| July 1994 | - | -$1.10 M(<-9900.0%) | $0.00(-100.0%) |
| Apr 1994 | - | $0.00(-100.0%) | $2.20 M(-24.1%) |
| Jan 1994 | - | $200.00 K(-77.8%) | $2.90 M(+61.1%) |
| Oct 1993 | $1.80 M(+1700.0%) | $900.00 K(-18.2%) | $1.80 M(+125.0%) |
| July 1993 | - | $1.10 M(+57.1%) | $800.00 K(-50.0%) |
| Apr 1993 | - | $700.00 K(-177.8%) | $1.60 M(-500.0%) |
| Jan 1993 | - | -$900.00 K(+800.0%) | -$400.00 K(-500.0%) |
| Oct 1992 | $100.00 K(-98.6%) | -$100.00 K(-105.3%) | $100.00 K(-96.0%) |
| July 1992 | - | $1.90 M(-246.2%) | $2.50 M(+19.0%) |
| Apr 1992 | - | -$1.30 M(+225.0%) | $2.10 M(-58.0%) |
| Jan 1992 | - | -$400.00 K(-117.4%) | $5.00 M(-32.4%) |
| Oct 1991 | $7.40 M(+1750.0%) | $2.30 M(+53.3%) | $7.40 M(+2.8%) |
| July 1991 | - | $1.50 M(-6.3%) | $7.20 M(+14.3%) |
| Apr 1991 | - | $1.60 M(-20.0%) | $6.30 M(+50.0%) |
| Jan 1991 | - | $2.00 M(-4.8%) | $4.20 M(+950.0%) |
| Oct 1990 | $400.00 K(-88.9%) | $2.10 M(+250.0%) | $400.00 K(-123.5%) |
| July 1990 | - | $600.00 K(-220.0%) | -$1.70 M(-26.1%) |
| Apr 1990 | - | -$500.00 K(-72.2%) | -$2.30 M(+27.8%) |
| Jan 1990 | - | -$1.80 M | -$1.80 M |
| Oct 1989 | $3.60 M | - | - |
FAQ
- What is HEICO annual free cash flow?
- What is the all time high annual FCF for HEICO?
- What is HEICO quarterly free cash flow?
- What is the all time high quarterly FCF for HEICO?
- What is HEICO quarterly FCF year-on-year change?
- What is HEICO TTM free cash flow?
- What is the all time high TTM FCF for HEICO?
- What is HEICO TTM FCF year-on-year change?
What is HEICO annual free cash flow?
The current annual FCF of HEI is $399.30 M
What is the all time high annual FCF for HEICO?
HEICO all-time high annual free cash flow is $435.87 M
What is HEICO quarterly free cash flow?
The current quarterly FCF of HEI is $198.10 M
What is the all time high quarterly FCF for HEICO?
HEICO all-time high quarterly free cash flow is $198.10 M
What is HEICO quarterly FCF year-on-year change?
Over the past year, HEI quarterly free cash flow has changed by +$64.98 M (+48.82%)
What is HEICO TTM free cash flow?
The current TTM FCF of HEI is $557.69 M
What is the all time high TTM FCF for HEICO?
HEICO all-time high TTM free cash flow is $557.69 M
What is HEICO TTM FCF year-on-year change?
Over the past year, HEI TTM free cash flow has changed by +$158.39 M (+39.67%)