Heico HEI-A
NYSE HEI-A
$251.35 +12.63 (+5.29%)
As of: Nov 2, 2026 · 3:59 PM EST

Heico (HEI-A) Free Cash Flow (2009 - 2026)

Updated

Heico (HEI-A) recorded Free Cash Flow of $322.78 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 47.7% from $218.47 million a year earlier and up 17.8% from the prior quarter.

Analysis

Heico (HEI-A) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Heico's Free Cash Flow came in at $1.03 billion as of Jul 31, 2026, up 31.7% year-over-year; for FY2025 (ended Oct 31, 2025), it was $861.38 million, up 40.3% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • Across earlier fiscal years, Free Cash Flow came in at $614.11 million in FY2024 (+53.8%), $399.3 million in FY2023 (-8.4%), $435.87 million in FY2022 (+6.9%) and $407.9 million in FY2021 (+5.6%).
  • The fiscal Q3 2026 figure is the highest quarterly Free Cash Flow in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Free Cash Flow rose in seven of the last eight quarters, with growth averaging 39.0%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 92.3% in fiscal Q2 2024, against a decline of 25.3% in fiscal Q2 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $273.92 million (Q2 2026), $165.1 million (Q1 2026) and $268.48 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 322.78 Mn
Apr 30, 2026 273.92 Mn
Jan 31, 2026 165.10 Mn
Oct 31, 2025 268.48 Mn
Jul 31, 2025 218.47 Mn
Apr 30, 2025 188.73 Mn
Jan 31, 2025 185.70 Mn
Oct 31, 2024 189.54 Mn
Jul 31, 2024 198.11 Mn
Apr 30, 2024 128.19 Mn
Jan 31, 2024 98.28 Mn
Oct 31, 2023 133.12 Mn
Jul 31, 2023 133.67 Mn
Apr 30, 2023 66.68 Mn
Jan 31, 2023 65.84 Mn
Oct 31, 2022 136.32 Mn
Jul 31, 2022 141.01 Mn
Apr 30, 2022 89.25 Mn
Jan 31, 2022 69.29 Mn
Oct 31, 2021 103.92 Mn
API Access

Heico Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HEI-A&period=max&api_key=YOUR_API_KEY