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Heico Corporation (HEI) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-21

Heico Corporation annual free cash flow for fiscal TTM was $926 million, an increase of 7.5% from $861 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

HEI Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-04-302025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Free Cash Flow (FCF)$926M$861M$614M$399M$436M$408M$386M$408M$287M$249M$218M$155M$174M$114M$123M$116M$93M$66M$60M$45M$37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEI Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Free Cash Flow (FCF)$274M$165M$268M$218M$189M$186M$190M$198M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More HEI metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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