Heico (HEI) Cash from Operations (2009 - 2026)
Heico (HEI) posted quarterly Cash from Operations of 291973000.0 for Q2 2026, up 42.64% year-over-year from 204695000.0 in Q2 2025, and up 63.48% quarter-over-quarter from 178597000.0 in Q1 2026.
Heico (HEI) Cash from Operations (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Cash from Operations for 18 consecutive years, with 291973000.0 the latest figure, recorded in 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 improved to 291973000.0 in Q2 2026 per HEI's latest filing, from 178597000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 295326000.0 in Q4 2025 and bottomed at 76686000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 166322055.56 across 5 years, with a median of 148767500.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations retreated 27.26% — and 2025, when it jumped 81.85%.
- Heico's Cash from Operations stood at 143946000.0 in 2022, then advanced by 3.08% to 148378000.0 in 2023, then jumped by 38.58% to 205623000.0 in 2024, then soared by 43.62% to 295326000.0 in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.70 Bn | 355.36 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.75 Bn | 276.45 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.60 Bn | 148.58 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.51 Bn | 126.72 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.38 Bn | 108.82 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.55 Bn | 99.22 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.42 Bn | 76.11 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 68.44 Bn | 65.67 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 51.10 Bn | 50.42 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Heico | 49.27 Bn | 49.06 Bn | 569.53 Mn | 291.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 291.97 Mn |
| Apr 30, 2026 | 291.97 Mn |
| Jan 31, 2026 | 178.60 Mn |
| Jan 31, 2026 | 178.60 Mn |
| Oct 31, 2025 | 295.33 Mn |
| Oct 31, 2025 | 295.33 Mn |
| Jul 31, 2025 | 231.21 Mn |
| Jul 31, 2025 | 231.21 Mn |
| Apr 30, 2025 | 204.70 Mn |
| Apr 30, 2025 | 204.70 Mn |
| Jan 31, 2025 | 203.03 Mn |
| Jan 31, 2025 | 203.03 Mn |
| Oct 31, 2024 | 205.62 Mn |
| Oct 31, 2024 | 205.62 Mn |
| Jul 31, 2024 | 213.96 Mn |
| Jul 31, 2024 | 213.96 Mn |
| Apr 30, 2024 | 141.14 Mn |
| Apr 30, 2024 | 141.14 Mn |
| Jan 31, 2024 | 111.65 Mn |
| Jan 31, 2024 | 111.65 Mn |