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Heico Corporation Common Stock (HEI)

Operating Cash Flow

$1.11B

TTM · Period ending: Jul 31, 2026 · USD

HEI Operating Cash Flow

Latest reported$1.11Bperiod endingJul 31, 2026

Latest reported$1.11Bperiod endingJul 31, 2026

HEI TTM Operating Cash Flow ($1.50M → $1.11B)

TTM operating cash flow

High-resolution chart · PNG

HEI operating cash flow history

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

Heico Corporation Common Stock Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2001	17,513,000
Apr 30, 2001	12,449,000
Jan 31, 2001	8,381,000
Oct 31, 2000	12,132,000
Jul 31, 2000	5,903,000
Apr 30, 2000	10,043,000
Jan 31, 2000	9,500,000
Oct 31, 1999	8,000,000
Jul 31, 1999	12,800,000
Apr 30, 1999	7,700,000
Jan 31, 1999	9,700,000
Oct 31, 1998	9,500,000
Jul 31, 1998	6,200,000
Apr 30, 1998	4,500,000
Jan 31, 1998	3,700,000
Oct 31, 1997	1,700,000
Jul 31, 1997	-2,200,000
Apr 30, 1997	-800,000
Jan 31, 1997	1,100,000
Oct 31, 1996	1,700,000
Jul 31, 1996	6,100,000
Apr 30, 1996	6,900,000
Jan 31, 1996	7,400,000
Oct 31, 1995	7,100,000
Jul 31, 1995	7,500,000
Apr 30, 1995	5,700,000
Jan 31, 1995	4,100,000
Oct 31, 1994	3,900,000
Jul 31, 1994	2,100,000
Apr 30, 1994	3,200,000
Jan 31, 1994	3,800,000
Oct 31, 1993	2,800,000
Jul 31, 1993	1,600,000
Apr 30, 1993	1,500,000
Jan 31, 1993	0
Oct 31, 1992	800,000
Jul 31, 1992	3,300,000
Apr 30, 1992	3,900,000
Jan 31, 1992	6,200,000
Oct 31, 1991	8,000,000
Jul 31, 1991	7,700,000
Apr 30, 1991	7,200,000
Jan 31, 1991	5,200,000
Oct 31, 1990	1,500,000
Jul 31, 1990	900,000
Apr 30, 1990	1,100,000

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