Free Cash Flow

$322.78M

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Free Cash Flow

Latest reported$322.78Mperiod endingJul 31, 2026

HEI Quarterly Free Cash Flow ($900.00K → $322.78M)

Quarterly free cash flow

High-resolution chart · PNG

HEI free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jul 31, 2026	322,778,000
Apr 30, 2026	273,923,000
Jan 31, 2026	165,101,000
Oct 31, 2025	268,478,000
Jul 31, 2025	218,472,000
Apr 30, 2025	188,731,000
Jan 31, 2025	185,699,000
Oct 31, 2024	189,537,000
Jul 31, 2024	198,105,000
Apr 30, 2024	128,192,000
Jan 31, 2024	98,275,000
Oct 31, 2023	133,120,000
Jul 31, 2023	133,666,000
Apr 30, 2023	66,675,000
Jan 31, 2023	65,840,000
Oct 31, 2022	136,321,000
Jul 31, 2022	141,011,000
Apr 30, 2022	89,253,000
Jan 31, 2022	69,289,000
Oct 31, 2021	103,922,000
Jul 31, 2021	115,805,000
Apr 30, 2021	96,484,000
Jan 31, 2021	91,690,000
Oct 31, 2020	104,686,000
Jul 31, 2020	88,052,000
Apr 30, 2020	119,161,000
Jan 31, 2020	74,286,000
Oct 31, 2019	116,712,000
Jul 31, 2019	126,071,000
Apr 30, 2019	121,998,000
Jan 31, 2019	43,659,000
Oct 31, 2018	117,811,000
Jul 31, 2018	103,262,000
Apr 30, 2018	28,115,000
Jan 31, 2018	37,428,000
Oct 31, 2017	90,029,000
Jul 31, 2017	74,683,000
Apr 30, 2017	34,622,000
Jan 31, 2017	49,553,000
Oct 31, 2016	69,018,000
Jul 31, 2016	62,144,000
Apr 30, 2016	47,682,000
Jan 31, 2016	39,477,000
Oct 31, 2015	47,092,000
Jul 31, 2015	52,177,000
Apr 30, 2015	30,144,000
Jan 31, 2015	25,201,000
Oct 31, 2014	59,307,000
Jul 31, 2014	67,456,000
Apr 30, 2014	17,957,000
Jan 31, 2014	29,559,000
Oct 31, 2013	34,712,000
Jul 31, 2013	43,529,000
Apr 30, 2013	26,450,000
Jan 31, 2013	8,817,000
Oct 31, 2012	57,401,000
Jul 31, 2012	28,724,000
Apr 30, 2012	43,236,000
Jan 31, 2012	-6,038,000
Oct 31, 2011	36,784,000
Jul 31, 2011	32,052,000
Apr 30, 2011	25,326,000
Jan 31, 2011	21,910,000
Oct 31, 2010	31,662,000
Jul 31, 2010	25,515,000
Apr 30, 2010	17,544,000
Jan 31, 2010	18,119,000
Oct 31, 2009	29,629,000
Jul 31, 2009	14,736,000
Apr 30, 2009	18,609,000
Jan 31, 2009	2,590,000
Oct 31, 2008	13,202,000
Jul 31, 2008	18,226,000
Apr 30, 2008	21,247,000
Jan 31, 2008	7,032,000
Oct 31, 2007	16,765,000
Jul 31, 2007	11,578,000
Apr 30, 2007	15,786,000
Jan 31, 2007	435,000
Oct 31, 2006	16,839,000
Jul 31, 2006	17,309,000
Apr 30, 2006	-2,345,000
Jan 31, 2006	5,141,000
Oct 31, 2005	13,375,000
Jul 31, 2005	5,690,000
Apr 30, 2005	5,457,000
Jan 31, 2005	3,013,000
Oct 31, 2004	9,151,000
Jul 31, 2004	14,637,000
Apr 30, 2004	7,795,000
Jan 31, 2004	6,730,000
Oct 31, 2003	9,134,000
Jul 31, 2003	3,817,000
Apr 30, 2003	5,799,000
Jan 31, 2003	5,358,000
Oct 31, 2002	7,860,000
Jul 31, 2002	2,634,000
Apr 30, 2002	4,286,000
Jan 31, 2002	2,652,000
Oct 31, 2001	3,068,000