Annual FCF
$861.38M$247.27M+40.27%
Summary
- Current Value
- As of today, HEI annual free cash flow is $861.38M, up +40.27% on
- Historical Performance
- HEI annual free cash flow is up +97.62% over the past 3 years, and up +123.05% over the past 5 years
- All-Time High Comparison
- HEI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HEI annual free cash flow is +115.72% above its 3-year low of $399.30M reached on
- Sector Comparison
- HEI annual free cash flow is higher than 90.67% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $861.38M | +40.3% | +97.6% | +123.0% | +827.8% | |
| Quarterly Free Cash Flow | $268.48M | +41.6% | +97.0% | +156.5% | +748.0% | |
| TTM Free Cash Flow | $861.38M | +40.3% | +97.6% | +123.0% | +827.8% | |
| Price | $352.78 | +56.2% | +123.5% | +157.4% | +2452.6% | |
| Annual Cash From Operations | $934.27M | +39.0% | +99.7% | +128.4% | +818.5% | |
| Annual CAPEX | $72.89M | +25.1% | +127.9% | +217.7% | +721.1% | |
| Annual Dividends Paid | $31.97M | +10.0% | +30.7% | +48.3% | +801.5% | |
| Annual Net Income | $745.55M | +33.4% | +90.9% | +122.0% | +930.4% | |
| Annual Revenue | $4.49B | +16.3% | +103.1% | +151.0% | +626.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $861.38M | at high | |
| 5Y | $861.38M | at high | |
| All | $861.38M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $399.30M | +115.7% | |
| 5Y | $386.19M | N/A | +123.0% |
| All | -$6.53M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HEI?
As of today, HEI annual free cash flow is $861.38M
What is 1-year change in HEI annual free cash flow?
HEI annual free cash flow is up +40.27% year-over-year
What is 3-year change in HEI annual free cash flow?
HEI annual free cash flow is up +97.62% over the past 3 years
How far is HEI annual free cash flow from its all-time high?
HEI annual free cash flow is currently at its all-time high
How does HEI annual free cash flow rank versus sector peers?
HEI annual free cash flow is higher than 90.67% 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 FCF
$268.48M$50.01M+22.89%
Summary
- Current Value
- As of today, HEI quarterly free cash flow is $268.48M, up +22.89% on
- Historical Performance
- HEI quarterly free cash flow is up +41.65% year-over-year, and up +96.95% over the past 3 years
- All-Time High Comparison
- HEI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HEI quarterly free cash flow is +307.77% above its 3-year low of $65.84M reached on
- Sector Comparison
- HEI quarterly free cash flow is higher than 87.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $268.48M | +22.9% | +41.6% | +97.0% | +156.5% | |
| Annual Free Cash Flow | $861.38M | – | +40.3% | +97.6% | +123.0% | |
| TTM Free Cash Flow | $861.38M | +10.1% | +40.3% | +97.6% | +123.0% | |
| Price | $352.78 | +11.3% | +56.2% | +123.5% | +157.4% | |
| Quarterly Cash From Operations | $295.33M | +27.7% | +43.6% | +105.2% | +168.1% | |
| Quarterly CAPEX | $26.85M | +110.8% | +66.9% | +252.1% | +391.0% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $202.79M | +6.3% | +34.4% | +84.1% | +200.1% | |
| Quarterly Revenue | $1.21B | +5.4% | +19.3% | +98.4% | +183.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.48M | at high | |
| 3Y | $268.48M | at high | |
| 5Y | $268.48M | at high | |
| All | $268.48M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.70M | +44.6% | |
| 3Y | $65.84M | +307.8% | |
| 5Y | $65.84M | +307.8% | |
| All | -$6.04M | +4546.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HEI?
As of today, HEI quarterly free cash flow is $268.48M
What is HEI quarterly free cash flow most recent change?
HEI quarterly free cash flow was up +22.89% on October 31, 2025
What is 1-year change in HEI quarterly free cash flow?
HEI quarterly free cash flow is up +41.65% year-over-year
How far is HEI quarterly free cash flow from its all-time high?
HEI quarterly free cash flow is currently at its all-time high
How does HEI quarterly free cash flow rank versus sector peers?
HEI quarterly free cash flow is higher than 87.25% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
TTM FCF
$861.38M$78.94M+10.09%
Summary
- Current Value
- As of today, HEI TTM free cash flow is $861.38M, up +10.09% on
- Historical Performance
- HEI TTM free cash flow is up +40.27% year-over-year, and up +97.62% over the past 3 years
- All-Time High Comparison
- HEI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HEI TTM free cash flow is +115.72% above its 3-year low of $399.30M reached on
- Sector Comparison
- HEI TTM free cash flow is higher than 88.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $861.38M | +10.1% | +40.3% | +97.6% | +123.0% | |
| Annual Free Cash Flow | $861.38M | – | +40.3% | +97.6% | +123.0% | |
| Quarterly Free Cash Flow | $268.48M | +22.9% | +41.6% | +97.0% | +156.5% | |
| Price | $352.78 | +11.3% | +56.2% | +123.5% | +157.4% | |
| TTM Cash From Operations | $934.27M | +10.6% | +39.0% | +99.7% | +128.4% | |
| TTM CAPEX | $72.89M | +17.3% | +25.1% | +127.9% | +217.7% | |
| TTM Dividends Paid | $31.97M | 0.0% | +10.0% | +30.7% | +48.3% | |
| TTM Net Income | $745.55M | +7.5% | +33.4% | +90.9% | +122.0% | |
| TTM Revenue | $4.49B | +4.6% | +16.3% | +103.1% | +151.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $861.38M | at high | |
| 3Y | $861.38M | at high | |
| 5Y | $861.38M | at high | |
| All | $861.38M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.11M | N/A | +40.3% |
| 3Y | $399.30M | +115.7% | |
| 5Y | $378.27M | +127.7% | |
| All | -$6.22M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HEI?
As of today, HEI TTM free cash flow is $861.38M
What is HEI TTM free cash flow most recent change?
HEI TTM free cash flow was up +10.09% on October 31, 2025
What is 1-year change in HEI TTM free cash flow?
HEI TTM free cash flow is up +40.27% year-over-year
How far is HEI TTM free cash flow from its all-time high?
HEI TTM free cash flow is currently at its all-time high
How does HEI TTM free cash flow rank versus sector peers?
HEI TTM free cash flow is higher than 88.59% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Free Cash Flow Formula
FCF = − CAPEX
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