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Heico (HEI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $295.3 million.

  • Heico's Cash from Operations rose 4362.5% to $295.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $934.3 million, marking a year-over-year increase of 3895.12%. This contributed to the annual value of $934.3 million for FY2025, which is 3895.12% up from last year.
  • As of Q4 2025, Heico's Cash from Operations stood at $295.3 million, which was up 4362.5% from $231.2 million recorded in Q3 2025.
  • Over the past 5 years, Heico's Cash from Operations peaked at $295.3 million during Q4 2025, and registered a low of $76.7 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $142.5 million (2022), whereas its average is $148.4 million.
  • As far as peak fluctuations go, Heico's Cash from Operations plummeted by 2725.68% in 2022, and later skyrocketed by 8184.54% in 2025.
  • Heico's Cash from Operations (Quarter) stood at $110.0 million in 2021, then skyrocketed by 30.88% to $143.9 million in 2022, then rose by 3.08% to $148.4 million in 2023, then skyrocketed by 38.58% to $205.6 million in 2024, then skyrocketed by 43.62% to $295.3 million in 2025.
  • Its last three reported values are $295.3 million in Q4 2025, $231.2 million for Q3 2025, and $204.7 million during Q2 2025.