Operating Cash Flow (Statement)

$345.34M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$345.34Mperiod endingJul 31, 2026

HEI Quarterly Cash from Operations ($1.50M → $345.34M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HEI operating cash flow (statement) history

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

Heico Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	7,524,000
Apr 30, 2001	2,911,000
Jan 31, 2001	349,000
Oct 31, 2000	6,729,000
Jul 31, 2000	2,460,000
Apr 30, 2000	-1,157,000
Jan 31, 2000	4,100,000
Oct 31, 1999	500,000
Jul 31, 1999	6,600,000
Apr 30, 1999	-1,700,000
Jan 31, 1999	2,600,000
Oct 31, 1998	5,300,000
Jul 31, 1998	1,500,000
Apr 30, 1998	300,000
Jan 31, 1998	2,400,000
Oct 31, 1997	2,000,000
Jul 31, 1997	-200,000
Apr 30, 1997	-500,000
Jan 31, 1997	400,000
Oct 31, 1996	-1,900,000
Jul 31, 1996	1,200,000
Apr 30, 1996	1,400,000
Jan 31, 1996	1,000,000
Oct 31, 1995	2,500,000
Jul 31, 1995	2,000,000
Apr 30, 1995	1,900,000
Jan 31, 1995	700,000
Oct 31, 1994	2,900,000
Jul 31, 1994	200,000
Apr 30, 1994	300,000
Jan 31, 1994	500,000
Oct 31, 1993	1,100,000
Jul 31, 1993	1,300,000
Apr 30, 1993	900,000
Jan 31, 1993	-500,000
Oct 31, 1992	-100,000
Jul 31, 1992	1,200,000
Apr 30, 1992	-600,000
Jan 31, 1992	300,000
Oct 31, 1991	2,400,000
Jul 31, 1991	1,800,000
Apr 30, 1991	1,700,000
Jan 31, 1991	2,100,000
Oct 31, 1990	2,100,000
Jul 31, 1990	1,300,000
Apr 30, 1990	-300,000
Jan 31, 1990	-1,600,000
Oct 31, 1989	1,500,000
Jul 31, 1989	1,500,000