annual FCF:
$614.11M+$214.81M(+53.80%)Summary
- As of today (May 23, 2025), HEI 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 annual FCF has risen by +$206.21 million (+50.55%).
- HEI annual FCF is now at all-time high.
Performance
HEI Free cash flow Chart
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Range
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quarterly FCF:
$185.70M-$3.84M(-2.02%)Summary
- As of today (May 23, 2025), HEI quarterly free cash flow is $185.70 million, with the most recent change of -$3.84 million (-2.02%) on January 31, 2025.
- Over the past year, HEI quarterly FCF has increased by +$87.42 million (+88.96%).
- HEI quarterly FCF is now -6.26% below its all-time high of $198.10 million, reached on July 31, 2024.
Performance
HEI quarterly FCF Chart
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TTM FCF:
$701.53M+$87.42M(+14.24%)Summary
- As of today (May 23, 2025), HEI TTM free cash flow is $701.53 million, with the most recent change of +$87.42 million (+14.24%) on January 31, 2025.
- Over the past year, HEI TTM FCF has increased by +$269.80 million (+62.49%).
- HEI TTM FCF is now at all-time high.
Performance
HEI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HEI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.8% | +89.0% | +62.5% |
| 3 y3 years | +50.5% | +168.0% | +82.0% |
| 5 y5 years | +50.4% | +150.0% | +60.8% |
HEI Free cash flow 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 | +53.8% | -6.3% | +182.1% | at high | +85.5% |
| 5 y | 5-year | at high | +59.0% | -6.3% | +182.1% | at high | +85.5% |
| alltime | all time | at high | +652.8% | -6.3% | +420.2% | at high | +731.4% |
HEI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+6.9%) | $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(-5.5%) |
| Oct 2021 | $407.90M(+5.6%) | $103.92M(-10.3%) | $407.90M(-0.2%) |
| Jul 2021 | - | $115.81M(+20.0%) | $408.67M(+7.3%) |
| Apr 2021 | - | $96.48M(+5.2%) | $380.91M(-5.6%) |
| Jan 2021 | - | $91.69M(-12.4%) | $403.59M(+4.5%) |
| 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(+2.2%) |
| Jul 2019 | - | $126.07M(+3.3%) | $399.49M(+5.6%) |
| Apr 2019 | - | $122.00M(+179.4%) | $378.33M(+32.3%) |
| Jan 2019 | - | $43.66M(-59.5%) | $285.95M(-0.2%) |
| Oct 2018 | $286.62M(+9.3%) | $107.76M(+2.7%) | $286.62M(+1.5%) |
| Jul 2018 | - | $104.91M(+254.3%) | $282.28M(+12.0%) |
| Apr 2018 | - | $29.61M(-33.2%) | $252.06M(-1.9%) |
| Jan 2018 | - | $44.33M(-57.1%) | $257.06M(-2.0%) |
| Oct 2017 | $262.29M(+14.6%) | $103.43M(+38.5%) | $262.29M(+10.0%) |
| Jul 2017 | - | $74.68M(+115.7%) | $238.41M(+5.6%) |
| Apr 2017 | - | $34.62M(-30.1%) | $225.87M(-5.5%) |
| Jan 2017 | - | $49.55M(-37.7%) | $238.93M(+4.4%) |
| Oct 2016 | $228.85M(+48.0%) | $79.55M(+28.0%) | $228.85M(+16.5%) |
| 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 | $16.77M(+44.8%) | $44.56M(-0.2%) |
| Jul 2007 | - | $11.58M(-26.7%) | $44.64M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $15.79M(+3529.0%) | $50.37M(+56.2%) |
| Jan 2007 | - | $435.00K(-97.4%) | $32.24M(-12.7%) |
| 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(-28.6%) |
| Apr 2005 | - | $5.46M(+81.1%) | $32.63M(-6.0%) |
| Jan 2005 | - | $3.01M(-67.1%) | $34.73M(-9.4%) |
| Oct 2004 | $38.31M(+58.7%) | $9.15M(-39.0%) | $38.31M(-0.0%) |
| Jul 2004 | - | $15.01M(+98.6%) | $38.33M(+41.2%) |
| Apr 2004 | - | $7.56M(+14.5%) | $27.14M(+6.9%) |
| Jan 2004 | - | $6.60M(-28.0%) | $25.38M(+5.1%) |
| Oct 2003 | $24.14M(+34.4%) | $9.17M(+140.2%) | $24.14M(+3.4%) |
| Jul 2003 | - | $3.82M(-34.2%) | $23.36M(+5.3%) |
| Apr 2003 | - | $5.80M(+8.2%) | $22.18M(+7.3%) |
| Jan 2003 | - | $5.36M(-36.1%) | $20.66M(+15.1%) |
| Oct 2002 | $17.96M(+87.0%) | $8.38M(+218.3%) | $17.96M(+42.1%) |
| 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(-13.1%) |
| Apr 2001 | - | $640.00K(-224.0%) | $14.33M(+598.9%) |
| Jan 2001 | - | -$516.00K(-108.7%) | $2.05M(-40.8%) |
| Oct 2000 | $3.47M(-103.1%) | $5.92M(-28.5%) | $3.47M(-112.6%) |
| Jul 2000 | - | $8.29M(-171.2%) | -$27.55M(-70.6%) |
| Apr 2000 | - | -$11.64M(-1393.7%) | -$93.84M(-0.7%) |
| Jan 2000 | - | $900.00K(-103.6%) | -$94.50M(-14.9%) |
| Oct 1999 | -$111.10M(+162.6%) | -$25.10M(-56.7%) | -$111.10M(+19.2%) |
| Jul 1999 | - | -$58.00M(+371.5%) | -$93.20M(+31.1%) |
| Apr 1999 | - | -$12.30M(-21.7%) | -$71.10M(+19.1%) |
| Jan 1999 | - | -$15.70M(+118.1%) | -$59.70M(+41.1%) |
| Oct 1998 | -$42.30M(+2126.3%) | -$7.20M(-79.9%) | -$42.30M(+24.8%) |
| Jul 1998 | - | -$35.90M(+3888.9%) | -$33.90M(-2707.7%) |
| Apr 1998 | - | -$900.00K(-152.9%) | $1.30M(+116.7%) |
| Jan 1998 | - | $1.70M(+41.7%) | $600.00K(-131.6%) |
| Oct 1997 | -$1.90M(+26.7%) | $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 | -$1.50M(-123.8%) | -$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 | $6.30M(+133.3%) | $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 | $2.70M(+50.0%) | $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 | $1.80M(+1700.0%) | $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 | $100.00K(-98.6%) | -$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 | $7.40M(+1750.0%) | $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 | $400.00K(-88.9%) | $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 | $3.60M | - | - |
FAQ
- What is HEICO annual free cash flow?
- What is the all time high annual FCF for HEICO?
- What is HEICO annual FCF year-on-year change?
- 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 $614.11M
What is the all time high annual FCF for HEICO?
HEICO all-time high annual free cash flow is $614.11M
What is HEICO annual FCF year-on-year change?
Over the past year, HEI annual free cash flow has changed by +$214.81M (+53.80%)
What is HEICO quarterly free cash flow?
The current quarterly FCF of HEI is $185.70M
What is the all time high quarterly FCF for HEICO?
HEICO all-time high quarterly free cash flow is $198.10M
What is HEICO quarterly FCF year-on-year change?
Over the past year, HEI quarterly free cash flow has changed by +$87.42M (+88.96%)
What is HEICO TTM free cash flow?
The current TTM FCF of HEI is $701.53M
What is the all time high TTM FCF for HEICO?
HEICO all-time high TTM free cash flow is $701.53M
What is HEICO TTM FCF year-on-year change?
Over the past year, HEI TTM free cash flow has changed by +$269.80M (+62.49%)