Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Heico (HEI) Net Cash Flow Growth (3y) (2012 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF Growth (3y) (Qtr)
1	General Electric	316.77 Bn	306.03 Bn	9.11 Bn	20.88%
2	Rtx	238.61 Bn	233.51 Bn	9.08 Bn	-19.67%
3	Boeing	172.59 Bn	151.68 Bn	2.55 Bn	26.84%
4	Lockheed Martin	122.59 Bn	120.70 Bn	2.08 Bn	-175.07%
5	Howmet Aerospace	102.88 Bn	100.44 Bn	854.00 Mn	105.19%
6	General Dynamics	92.64 Bn	88.99 Bn	9.09 Bn	18.43%
7	Rocket Lab	82.19 Bn	80.92 Bn	76.49 Mn	135.13%
8	Northrop Grumman	78.95 Bn	76.86 Bn	3.45 Bn	-204.41%
9	TransDigm	70.63 Bn	66.75 Bn	1.51 Bn	3.49%
10	Heico	41.96 Bn	41.77 Bn	454.96 Mn	603.57%

Historic Data

Download Data 🔒

Date	Value
Jan 31, 2026	603.57%
Oct 31, 2025	-98.09%
Jul 31, 2025	2.71%
Apr 30, 2025	147.81%
Jan 31, 2025	-31.76%
Oct 31, 2024	36.64%
Jul 31, 2024	75.14%
Apr 30, 2024	37.76%
Jan 31, 2024	65.21%
Oct 31, 2023	-254.56%
Jul 31, 2023	132.57%
Apr 30, 2023	-27.20%
Jan 31, 2023	-26.33%
Oct 31, 2022	76.81%
Jul 31, 2022	75.78%
Apr 30, 2022	-40.81%
Jan 31, 2022	111.05%
Oct 31, 2021	-187.26%
Jul 31, 2021	-98.13%
Apr 30, 2021	6.21%
Jan 31, 2021	-41.75%
Oct 31, 2020	70.10%
Jul 31, 2020	64.02%
Apr 30, 2020	213.74%
Jan 31, 2020	34.19%
Oct 31, 2019	-28.83%
Jul 31, 2019	17.79%
Apr 30, 2019	8.47%
Jan 31, 2019	11.59%
Oct 31, 2018	-90.00%
Jul 31, 2018	20.28%
Apr 30, 2018	-114.16%
Jan 31, 2018	156.55%
Oct 31, 2017	140.74%
Jul 31, 2017	237.19%
Apr 30, 2017	-53.87%
Jan 31, 2017	229.82%
Oct 31, 2016	86.12%
Jul 31, 2016	-30.77%
Apr 30, 2016	69.48%
Jan 31, 2016	-9.61%
Oct 31, 2015	-42.45%
Jul 31, 2015	50.68%
Apr 30, 2015	63.37%
Jan 31, 2015	-28.59%
Oct 31, 2014	72.52%
Jul 31, 2014	-26.29%
Apr 30, 2014	43.70%
Jan 31, 2014	-26.25%
Oct 31, 2013	36.46%
Jul 31, 2013	-112.59%
Apr 30, 2013	-38.29%
Jan 31, 2013	-110.48%
Oct 31, 2012	375.35%