Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Heico (HEI) FCF Margin Growth (3y) (2012 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin Growth (3y) (Qtr)
1	General Electric	316.77 Bn	306.03 Bn	9.11 Bn	1,386.00
2	Rtx	238.61 Bn	233.51 Bn	9.08 Bn	1,396.00
3	Boeing	172.59 Bn	151.68 Bn	2.55 Bn	-216.00
4	Lockheed Martin	122.59 Bn	120.70 Bn	2.08 Bn	-1,001.00
5	Howmet Aerospace	102.88 Bn	100.44 Bn	854.00 Mn	1,808.00
6	General Dynamics	92.64 Bn	88.99 Bn	9.09 Bn	131.00
7	Rocket Lab	82.19 Bn	80.92 Bn	76.49 Mn	3,366.00
8	Northrop Grumman	78.95 Bn	76.86 Bn	3.45 Bn	-758.00
9	TransDigm	70.63 Bn	66.75 Bn	1.51 Bn	-345.00
10	Heico	41.96 Bn	41.77 Bn	454.96 Mn	340.00

Historic Data

Download Data 🔒

Date	Value
Jan 31, 2026	340.00
Oct 31, 2025	-16.00
Jul 31, 2025	-572.00
Apr 30, 2025	63.00
Jan 31, 2025	389.00
Oct 31, 2024	-170.00
Jul 31, 2024	-458.00
Apr 30, 2024	-726.00
Jan 31, 2024	-1,098.00
Oct 31, 2023	-1,035.00
Jul 31, 2023	-430.00
Apr 30, 2023	-1,576.00
Jan 31, 2023	-407.00
Oct 31, 2022	81.00
Jul 31, 2022	108.00
Apr 30, 2022	-709.00
Jan 31, 2022	476.00
Oct 31, 2021	-220.00
Jul 31, 2021	203.00
Apr 30, 2021	1,380.00
Jan 31, 2021	1,098.00
Oct 31, 2020	1.00
Jul 31, 2020	371.00
Apr 30, 2020	1,606.00
Jan 31, 2020	24.00
Oct 31, 2019	-34.00
Jul 31, 2019	623.00
Apr 30, 2019	1,006.00
Jan 31, 2019	-353.00
Oct 31, 2018	827.00
Jul 31, 2018	515.00
Apr 30, 2018	-347.00
Jan 31, 2018	156.00
Oct 31, 2017	426.00
Jul 31, 2017	-410.00
Apr 30, 2017	303.00
Jan 31, 2017	335.00
Oct 31, 2016	982.00
Jul 31, 2016	116.00
Apr 30, 2016	247.00
Jan 31, 2016	882.00
Oct 31, 2015	-935.00
Jul 31, 2015	466.00
Apr 30, 2015	-964.00
Jan 31, 2015	1,224.00
Oct 31, 2014	269.00
Jul 31, 2014	693.00
Apr 30, 2014	-737.00
Jan 31, 2014	-150.00
Oct 31, 2013	-662.00
Jul 31, 2013	17.00
Apr 30, 2013	-28.00
Jan 31, 2013	-930.00
Oct 31, 2012	305.00