Heico (HEI) Cash from Operations (2009 - 2026)

Heico (HEI) has 18 years of Cash from Operations data on file, last reported at 291973000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 291973000.0, up 42.64% year-over-year; the trailing twelve-month figure through Apr 2026 was 997107000.0 (up 20.52% YoY), and the FY2025 annual result was 934266000.0, up 38.95% from the prior year.
• Cash from Operations grew to 291973000.0 in Q2 2026 per HEI's latest filing, from 178597000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 295326000.0 in Q4 2025 and troughed at 76686000.0 in Q1 2023.
• A 5-year average of 166322055.56 and a median of 148767500.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations retreated 27.26% in 2022, then jumped 81.85% in 2025.
• A 5-year view of Cash from Operations shows it stood at 143946000.0 in 2022, then gained by 3.08% to 148378000.0 in 2023, then soared by 38.58% to 205623000.0 in 2024, then surged by 43.62% to 295326000.0 in 2025, then dropped by 1.14% to 291973000.0 in 2026.
• Business Quant data shows HEI's Cash from Operations at 291973000.0 in Q2 2026, 178597000.0 in Q1 2026, and 295326000.0 in Q4 2025.