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Heico Corp. (HEI)
NYSE:HEI
US Market

HEICO (HEI) Cash flow

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HEICO Cash Flow

HEI's free cash flow for Q4 2025 was $268.48M. For the 2025 fiscal year, HEI's free cash flow was decreased by $247.27M and operating cash flow was $295.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 934.27M$ 672.37M$ 448.74M$ 467.86M$ 444.08M
Investing Cash Flow
$ -731.69M$ -293.20M$ -2.48B$ -395.83M$ -183.45M
Financing Cash Flow
$ -150.68M$ -389.39M$ 2.07B$ -33.83M$ -558.97M
End Cash Position
$ 217.78M$ 162.10M$ 171.05M$ 139.50M$ 108.30M
Free Cash Flow
$ 861.38M$ 614.11M$ 399.30M$ 435.87M$ 407.90M
Currency in USD

HEICO Cash Flow