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

Heico (HEI) has reported Cash from Operations for 18 consecutive years, with $345.3 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Operations rose 49.36% year-over-year to $345.3 million in Q3 2026; TTM through Jul 2026 was $1.1 billion, a 31.57% increase from a year earlier, with the FY2025 full-year figure at $934.3 million, up 38.95% from the prior year.
• Cash from Operations was $345.3 million for Q3 2026 at Heico, up from $292.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $345.3 million in Q3 2026 and troughed at $76.7 million in Q1 2023.
• A 5-year average of $175.7 million and a median of $149.2 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations fell 27.26% in 2022 and soared 81.85% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $143.9 million in 2022, then rose by 3.08% to $148.4 million in 2023, then surged by 38.58% to $205.6 million in 2024, then jumped by 43.62% to $295.3 million in 2025, then advanced by 16.93% to $345.3 million in 2026.
• The last three Cash from Operations figures came in at $345.3 million (Q3 2026), $292.0 million (Q2 2026), and $178.6 million (Q1 2026), per Business Quant data.