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Heico (HEI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $268.5 million.

  • Heico's Free Cash Flow rose 4164.94% to $268.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $861.4 million, marking a year-over-year increase of 4026.5%. This contributed to the annual value of $861.4 million for FY2025, which is 4026.5% up from last year.
  • As of Q4 2025, Heico's Free Cash Flow stood at $268.5 million, which was up 4164.94% from $218.5 million recorded in Q3 2025.
  • Over the past 5 years, Heico's Free Cash Flow peaked at $268.5 million during Q4 2025, and registered a low of $65.8 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $135.9 million, with a median of $130.7 million in 2023.
  • As far as peak fluctuations go, Heico's Free Cash Flow tumbled by 2529.66% in 2023, and later skyrocketed by 9226.4% in 2024.
  • Over the past 5 years, Heico's Free Cash Flow (Quarter) stood at $103.9 million in 2021, then surged by 31.18% to $136.3 million in 2022, then dropped by 2.35% to $133.1 million in 2023, then skyrocketed by 42.38% to $189.5 million in 2024, then soared by 41.65% to $268.5 million in 2025.
  • Its last three reported values are $268.5 million in Q4 2025, $218.5 million for Q3 2025, and $188.7 million during Q2 2025.