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.

• Free Cash Flow for Q2 2026 came in at $273.9 million, up 45.14% year-over-year; the trailing twelve-month figure through Apr 2026 was $926.0 million (up 21.51% YoY), and the FY2025 annual result was $861.4 million, up 40.27% from the prior year.
• Free Cash Flow grew to $273.9 million in Q2 2026 per HEI's latest filing, from $165.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $273.9 million in Q2 2026 and troughed at $65.8 million in Q1 2023.
• A 5-year average of $152.8 million and a median of $138.7 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow dropped 25.3% in 2023, then surged 92.26% in 2024.
• 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.
• Business Quant data shows HEI's Free Cash Flow at $273.9 million in Q2 2026, $165.1 million in Q1 2026, and $268.5 million in Q4 2025.