tiprankstipranks
Trending News
More News >
Heico Corp. (HEI)
NYSE:HEI
US Market

HEICO (HEI) Cash flow

Compare
1,253 Followers

HEICO Cash Flow

HEI's free cash flow for Q3 2025 was $218.47M. For the 2025 fiscal year, HEI's free cash flow was decreased by $214.81M and operating cash flow was $231.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 672.37M$ 448.74M$ 467.86M$ 444.08M$ 409.13M
Investing Cash Flow
$ -293.20M$ -2.48B$ -395.83M$ -183.45M$ -199.04M
Financing Cash Flow
$ -389.39M$ 2.07B$ -33.83M$ -558.97M$ 137.74M
End Cash Position
$ 162.10M$ 171.05M$ 139.50M$ 108.30M$ 406.85M
Free Cash Flow
$ 614.11M$ 399.30M$ 435.87M$ 407.90M$ 386.19M
Currency in USD

HEICO Cash Flow