Heico (HEI) Free Cash Flow (2009 - 2026)

Heico (HEI) has 18 years of Free Cash Flow data on file, last reported at $165.1 million in Q1 2026.

• Quarterly Free Cash Flow fell 11.09% year-over-year to $165.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $840.8 million (up 19.85% YoY) and the FY2025 annual result came in at $861.4 million, up 40.27% from the prior year.
• Free Cash Flow retreated to $165.1 million in Q1 2026 per HEI's latest filing, from $268.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $268.5 million in Q4 2025 and bottomed at $65.8 million in Q1 2023.
• The 5-year median for Free Cash Flow is $136.3 million (2022), against an average of $145.6 million.
• The widest annual swing landed in 2023, when Free Cash Flow decreased 25.3%; it then soared 92.26% in 2024.
• Tracing HEI's Free Cash Flow over 5 years: stood at $136.3 million in 2022, then decreased by 2.35% to $133.1 million in 2023, then soared by 42.38% to $189.5 million in 2024, then soared by 41.65% to $268.5 million in 2025, then sank by 38.5% to $165.1 million in 2026.
• Per Business Quant, the three latest HEI Free Cash Flow figures stand at $165.1 million (Q1 2026), $268.5 million (Q4 2025), and $218.5 million (Q3 2025).

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