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

Heico (HEI) has 18 years of Free Cash Flow data on file, last reported at $273.9 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 45.14% year-over-year to $273.9 million in Q2 2026; TTM through Apr 2026 was $926.0 million, a 21.51% 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 for Q2 2026 stood at $273.9 million, up from $165.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for HEI reached as high as $273.9 million in Q2 2026 and fell as low as $65.8 million in Q1 2023.
• Historically, Free Cash Flow has averaged $152.8 million across 5 years, with a median of $138.7 million in 2022.
• Across the five-year window, Free Cash Flow decreased 25.3% in 2023 and soared 92.26% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $136.3 million in 2022, then retreated by 2.35% to $133.1 million in 2023, then surged by 42.38% to $189.5 million in 2024, then surged by 41.65% to $268.5 million in 2025, then grew by 2.03% to $273.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $273.9 million in Q2 2026, $165.1 million in Q1 2026, and $268.5 million in Q4 2025.