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.

• On a quarterly basis, Cash from Operations rose 42.64% year-over-year to 291973000.0 in Q2 2026; TTM through Apr 2026 was 997107000.0, a 20.52% increase from a year earlier, with the FY2025 full-year figure at 934266000.0, up 38.95% from the prior year.
• Cash from Operations for Q2 2026 stood at 291973000.0, up 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.
• Historically, Cash from Operations has averaged 166322055.56 across 5 years, with a median of 148767500.0 in 2022.
• Across the five-year window, Cash from Operations declined 27.26% in 2022 and surged 81.85% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 143946000.0 in 2022, then grew 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 retreated by 1.14% to 291973000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 291973000.0 in Q2 2026, 178597000.0 in Q1 2026, and 295326000.0 in Q4 2025.