Heico Corporation Common Stock · Operating Cash Flow (Statement)

HEI Operating Cash Flow (Statement)

Latest reported$1.11Bperiod endingJul 31, 2026

HEI TTM Cash from Operations ($1.50M → $1.11B)

TTM operating cash flow (statement)

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HEI operating cash flow (statement) history

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

Heico Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	1,111,232,000
Apr 30, 2026	997,107,000
Jan 31, 2026	909,829,000
Oct 31, 2025	934,266,000
Jul 31, 2025	844,563,000
Apr 30, 2025	827,307,000
Jan 31, 2025	763,752,000
Oct 31, 2024	672,370,000
Jul 31, 2024	615,125,000
Apr 30, 2024	547,091,000
Jan 31, 2024	483,701,000
Oct 31, 2023	448,735,000
Jul 31, 2023	444,303,000
Apr 30, 2023	447,539,000
Jan 31, 2023	466,562,000
Oct 31, 2022	467,856,000
Jul 31, 2022	433,891,000
Apr 30, 2022	408,725,000
Jan 31, 2022	414,865,000
Oct 31, 2021	444,084,000
Jul 31, 2021	444,257,000
Apr 30, 2021	413,355,000
Jan 31, 2021	435,188,000
Oct 31, 2020	409,125,000
Jul 31, 2020	422,950,000
Apr 30, 2020	465,007,000
Jan 31, 2020	468,948,000
Oct 31, 2019	437,378,000
Jul 31, 2019	437,183,000
Apr 30, 2019	411,740,000
Jan 31, 2019	333,048,000
Oct 31, 2018	328,487,000
Jul 31, 2018	300,285,000
Apr 30, 2018	272,172,000
Jan 31, 2018	263,915,000
Oct 31, 2017	274,885,000
Jul 31, 2017	256,071,000
Apr 30, 2017	244,192,000
Jan 31, 2017	259,992,000
Oct 31, 2016	249,184,000
Jul 31, 2016	223,990,000
Apr 30, 2016	210,763,000
Jan 31, 2016	188,575,000
Oct 31, 2015	172,863,000
Jul 31, 2015	184,745,000
Apr 30, 2015	200,493,000
Jan 31, 2015	186,595,000
Oct 31, 2014	190,689,000
Jul 31, 2014	166,777,000
Apr 30, 2014	142,305,000
Jan 31, 2014	152,102,000
Oct 31, 2013	131,836,000
Jul 31, 2013	152,574,000
Apr 30, 2013	137,771,000
Jan 31, 2013	154,118,000
Oct 31, 2012	138,585,000
Jul 31, 2012	118,823,000
Apr 30, 2012	119,783,000
Jan 31, 2012	99,721,000
Oct 31, 2011	125,518,000
Jul 31, 2011	118,794,000
Apr 30, 2011	112,535,000
Jan 31, 2011	104,987,000
Oct 31, 2010	101,717,000
Jul 31, 2010	100,019,000
Apr 30, 2010	89,484,000
Jan 31, 2010	90,888,000
Oct 31, 2009	75,817,000
Jul 31, 2009	60,255,000
Apr 30, 2009	64,531,000
Jan 31, 2009	68,524,000
Oct 31, 2008	73,162,000
Jul 31, 2008	76,812,000
Apr 30, 2008	70,735,000
Jan 31, 2008	64,193,000
Oct 31, 2007	57,450,000
Jul 31, 2007	57,012,000
Apr 30, 2007	61,432,000
Jan 31, 2007	43,661,000
Oct 31, 2006	46,908,000
Jul 31, 2006	42,004,000
Apr 30, 2006	31,727,000
Jan 31, 2006	38,199,000
Oct 31, 2005	35,808,000
Jul 31, 2005	32,410,000
Apr 30, 2005	38,804,000
Jan 31, 2005	40,260,000
Oct 31, 2004	44,050,000
Jul 31, 2004	42,372,000
Apr 30, 2004	31,124,000
Jan 31, 2004	28,958,000
Oct 31, 2003	27,879,000
Jul 31, 2003	26,793,000
Apr 30, 2003	26,500,000
Jan 31, 2003	25,995,000
Oct 31, 2002	23,285,000
Jul 31, 2002	20,349,000
Apr 30, 2002	23,555,000
Jan 31, 2002	20,139,000
Oct 31, 2001	16,530,000