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

Heico (HEI) has reported Free Cash Flow for 18 consecutive years, with $322.8 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Free Cash Flow rose 47.74% year-over-year to $322.8 million in Q3 2026; TTM through Jul 2026 was $1.0 billion, a 31.68% increase from a year earlier, with the FY2025 full-year figure at $861.4 million, up 40.27% from the prior year.
• Free Cash Flow was $322.8 million for Q3 2026 at Heico, up from $273.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $322.8 million in Q3 2026 and troughed at $65.8 million in Q1 2023.
• A 5-year average of $161.7 million and a median of $141.0 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slipped 25.3% in 2023 and jumped 92.26% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $136.3 million in 2022, then slipped by 2.35% to $133.1 million in 2023, then jumped by 42.38% to $189.5 million in 2024, then jumped by 41.65% to $268.5 million in 2025, then grew by 20.23% to $322.8 million in 2026.
• The last three Free Cash Flow figures came in at $322.8 million (Q3 2026), $273.9 million (Q2 2026), and $165.1 million (Q1 2026), per Business Quant data.