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

Heico has disclosed Free Cash Flow across 18 years of filings, most recently posting $273.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 45.14% year-over-year to $273.9 million; the TTM figure through Apr 2026 stood at $926.0 million (up 21.51% YoY), while the FY2025 annual figure was $861.4 million, up 40.27% from the prior year.
• Free Cash Flow climbed to $273.9 million in Q2 2026, 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.
• The 5-year median for Free Cash Flow is $138.7 million (2022), against an average of $152.8 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow dropped 25.3% — and 2024, when it surged 92.26%.
• A 5-year view of Free Cash Flow shows it stood at $136.3 million in 2022, then dropped 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 gained by 2.03% to $273.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $273.9 million, $165.1 million, and $268.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.