HEI Operating Cash Flow

Heico Corporation Common Stock · Operating Cash Flow

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HEI Operating Cash Flow

Latest reported$345.34M
HEI Quarterly Operating Cash Flow ($1.50M → $345.34M)
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HEI operating cash flow history

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

Heico Corporation Common Stock Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
345,336,000
291,973,000
178,597,000
295,326,000
231,211,000
204,695,000
203,034,000
205,623,000
213,955,000
141,140,000
111,652,000
148,378,000
145,921,000
77,750,000
76,686,000
143,946,000
149,157,000
96,773,000
77,980,000
109,981,000
123,991,000
102,913,000
107,199,000
110,154,000
93,089,000
124,746,000
81,136,000
123,979,000
135,146,000
128,687,000
49,566,000
123,784,000
109,703,000
49,995,000
45,005,000
95,582,000
81,590,000
41,738,000
55,975,000
76,768,000
69,711,000
57,538,000
45,167,000
51,574,000
56,484,000
35,350,000
29,455,000
63,456,000
72,232,000
21,452,000
33,549,000
39,544,000
47,760,000
31,249,000
13,283,000
60,282,000
32,957,000
47,596,000
-2,250,000
40,520,000
33,917,000
27,534,000
23,547,000
33,796,000
27,658,000
19,986,000
20,277,000
32,098,000
17,123,000
21,390,000
5,206,000
16,536,000
21,399,000
25,383,000
9,844,000
20,186,000
15,322,000
18,841,000
3,101,000
19,748,000
19,742,000
1,070,000
6,348,000
14,844,000
9,465,000
7,542,000
3,957,000
11,446,000
15,859,000
8,998,000
7,747,000
9,768,000
4,611,000
6,832,000
6,668,000
8,682,000
4,318,000
6,327,000
3,958,000
5,746,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.