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Heico Corporation Common Stock (HEI)

Free Cash Flow

$1.03B

TTM · Period ending: Jul 31, 2026 · USD

HEI Free Cash Flow

Latest reported$1.03Bperiod endingJul 31, 2026

Latest reported$1.03Bperiod endingJul 31, 2026

HEI TTM Free Cash Flow ($400.00K → $1.03B)

TTM free cash flow

High-resolution chart · PNG

HEI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heico Corporation Common Stock Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jul 31, 2001	12,457,000
Apr 30, 2001	14,334,000
Jan 31, 2001	2,051,000
Oct 31, 2000	3,467,000
Jul 31, 2000	-27,555,000
Apr 30, 2000	-93,843,000
Jan 31, 2000	-94,500,000
Oct 31, 1999	-111,100,000
Jul 31, 1999	-93,200,000
Apr 30, 1999	-71,100,000
Jan 31, 1999	-59,700,000
Oct 31, 1998	-42,300,000
Jul 31, 1998	-33,900,000
Apr 30, 1998	1,300,000
Jan 31, 1998	600,000
Oct 31, 1997	-1,900,000
Jul 31, 1997	-6,100,000
Apr 30, 1997	-5,600,000
Jan 31, 1997	-2,800,000
Oct 31, 1996	-1,500,000
Jul 31, 1996	4,200,000
Apr 30, 1996	5,800,000
Jan 31, 1996	6,900,000
Oct 31, 1995	6,300,000
Jul 31, 1995	7,200,000
Apr 30, 1995	4,700,000
Jan 31, 1995	2,400,000
Oct 31, 1994	2,700,000
Jul 31, 1994	0
Apr 30, 1994	2,200,000
Jan 31, 1994	2,900,000
Oct 31, 1993	1,800,000
Jul 31, 1993	800,000
Apr 30, 1993	1,600,000
Jan 31, 1993	-400,000
Oct 31, 1992	100,000
Jul 31, 1992	2,500,000
Apr 30, 1992	2,100,000
Jan 31, 1992	5,000,000
Oct 31, 1991	7,400,000
Jul 31, 1991	7,200,000
Apr 30, 1991	6,300,000
Jan 31, 1991	4,200,000
Oct 31, 1990	400,000
Jul 31, 1990	-800,000
Apr 30, 1990	-500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.