Heico (HEI) Cash from Operations (2009 - 2026)
Heico's Cash from Operations was $345.34 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 49.4% from $231.21 million a year earlier and up 18.3% from the prior quarter.
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Analysis
Heico (HEI) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Heico's Cash from Operations was $1.11 billion through Jul 31, 2026, up 31.6% year-over-year; for FY2025 (ended Oct 31, 2025), it was $934.27 million, up 39.0% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 18.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $672.37 million in FY2024 (+49.8%), $448.74 million in FY2023 (-4.1%), $467.86 million in FY2022 (+5.4%) and $444.08 million in FY2021 (+8.5%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Operations in data going back to fiscal Q4 2009.
- Compared with a year earlier, Cash from Operations was higher in seven of the last eight quarters, with growth averaging 37.1%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2025 (growth of 81.8%); the worst was fiscal Q1 2022 (a decline of 27.3%).
- Per Business Quant data, HEI's Cash from Operations in the three fiscal quarters before Q3 2026 was $291.97 million (Q2 2026), $178.6 million (Q1 2026) and $295.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 345.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 345.34 Mn |
| Apr 30, 2026 | 291.97 Mn |
| Jan 31, 2026 | 178.60 Mn |
| Oct 31, 2025 | 295.33 Mn |
| Jul 31, 2025 | 231.21 Mn |
| Apr 30, 2025 | 204.70 Mn |
| Jan 31, 2025 | 203.03 Mn |
| Oct 31, 2024 | 205.62 Mn |
| Jul 31, 2024 | 213.96 Mn |
| Apr 30, 2024 | 141.14 Mn |
| Jan 31, 2024 | 111.65 Mn |
| Oct 31, 2023 | 148.38 Mn |
| Jul 31, 2023 | 145.92 Mn |
| Apr 30, 2023 | 77.75 Mn |
| Jan 31, 2023 | 76.69 Mn |
| Oct 31, 2022 | 143.95 Mn |
| Jul 31, 2022 | 149.16 Mn |
| Apr 30, 2022 | 96.77 Mn |
| Jan 31, 2022 | 77.98 Mn |
| Oct 31, 2021 | 109.98 Mn |
API Access
Heico Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();