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

Heico has disclosed Cash from Operations across 18 years of filings, most recently posting 291973000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 42.64% year-over-year to 291973000.0; the TTM figure through Apr 2026 stood at 997107000.0 (up 20.52% YoY), while the FY2025 annual figure was 934266000.0, up 38.95% from the prior year.
• Cash from Operations climbed to 291973000.0 in Q2 2026, from 178597000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HEI reached as high as 295326000.0 in Q4 2025 and fell as low as 76686000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 148767500.0 (2022), against an average of 166322055.56.
• Annual changes were most pronounced in 2022 — Cash from Operations retreated 27.26% — and 2025, when it jumped 81.85%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 291973000.0, 178597000.0, and 295326000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.