HEICO Corp (HEI.A) stock
HEI.ANYSEAircraft Engines & Engine PartsFiscal year ends October 31Also trades as HEI
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/30
$245.00+12.16 (+5.22%)
Close on Oct 29, 2026Market cap $34.61BP/E 40.8Yield 0.09%
Heico free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Heico's free cash flow for the twelve months ending Jul 31, 2026 was $1.03B, up 31.7% year over year. For fiscal 2025 it was $861.38M, up 40.3% from the year before. Over ten years it grew 18.7% a year on average. The highest annual figure on record is $861.38M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $861.38M | +40.3% |
| FY2024 | Oct 31, 2024 | $614.11M | +53.8% |
| FY2023 | Oct 31, 2023 | $399.30M | -8.4% |
| FY2022 | Oct 31, 2022 | $435.87M | +6.9% |
| FY2021 | Oct 31, 2021 | $407.90M | +5.6% |
| FY2020 | Oct 31, 2020 | $386.19M | -5.4% |
| FY2019 | Oct 31, 2019 | $408.44M | +42.5% |
| FY2018 | Oct 31, 2018 | $286.62M | +9.3% |
| FY2017 | Oct 31, 2017 | $262.29M | +14.6% |
| FY2016 | Oct 31, 2016 | $228.85M | +48.0% |
| FY2015 | Oct 31, 2015 | $154.61M | -11.3% |
| FY2014 | Oct 31, 2014 | $174.28M | +53.5% |
| FY2013 | Oct 31, 2013 | $113.51M | -8.0% |
| FY2012 | Oct 31, 2012 | $123.32M | +6.2% |
| FY2011 | Oct 31, 2011 | $116.07M | +25.0% |
| FY2010 | Oct 31, 2010 | $92.84M | +41.6% |
| FY2009 | Oct 31, 2009 | $65.56M | +9.8% |
| FY2008 | Oct 31, 2008 | $59.71M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | $322.78M | +47.7% |
| Q2 FY2026 | Apr 30, 2026 | $273.92M | +45.1% |
| Q1 FY2026 | Jan 31, 2026 | $165.10M | -11.1% |
| Q4 FY2025 | Oct 31, 2025 | $268.48M | +41.6% |
| Q3 FY2025 | Jul 31, 2025 | $218.47M | +10.3% |
| Q2 FY2025 | Apr 30, 2025 | $188.73M | +47.2% |
| Q1 FY2025 | Jan 31, 2025 | $185.70M | +89.0% |
| Q4 FY2024 | Oct 31, 2024 | $189.54M | +42.4% |
| Q3 FY2024 | Jul 31, 2024 | $198.11M | +48.2% |
| Q2 FY2024 | Apr 30, 2024 | $128.19M | +92.3% |
| Q1 FY2024 | Jan 31, 2024 | $98.28M | +49.3% |
| Q4 FY2023 | Oct 31, 2023 | $133.12M | -2.3% |
| Q3 FY2023 | Jul 31, 2023 | $133.67M | -5.2% |
| Q2 FY2023 | Apr 30, 2023 | $66.68M | -25.3% |
| Q1 FY2023 | Jan 31, 2023 | $65.84M | -5.0% |
| Q4 FY2022 | Oct 31, 2022 | $136.32M | +31.2% |
| Q3 FY2022 | Jul 31, 2022 | $141.01M | +21.8% |
| Q2 FY2022 | Apr 30, 2022 | $89.25M | -7.5% |
| Q1 FY2022 | Jan 31, 2022 | $69.29M | -24.4% |
| Q4 FY2021 | Oct 31, 2021 | $103.92M | -0.7% |
| Q3 FY2021 | Jul 31, 2021 | $115.81M | +31.5% |
| Q2 FY2021 | Apr 30, 2021 | $96.48M | -19.0% |
| Q1 FY2021 | Jan 31, 2021 | $91.69M | +23.4% |
| Q4 FY2020 | Oct 31, 2020 | $104.69M | -10.3% |
| Q3 FY2020 | Jul 31, 2020 | $88.05M | -30.2% |
| Q2 FY2020 | Apr 30, 2020 | $119.16M | -2.3% |
| Q1 FY2020 | Jan 31, 2020 | $74.29M | +70.2% |
| Q4 FY2019 | Oct 31, 2019 | $116.71M | +8.3% |
| Q3 FY2019 | Jul 31, 2019 | $126.07M | +20.2% |
| Q2 FY2019 | Apr 30, 2019 | $122.00M | +311.9% |
| Q1 FY2019 | Jan 31, 2019 | $43.66M | -1.5% |
| Q4 FY2018 | Oct 31, 2018 | $107.76M | +4.2% |
| Q3 FY2018 | Jul 31, 2018 | $104.91M | +40.5% |
| Q2 FY2018 | Apr 30, 2018 | $29.62M | -14.5% |
| Q1 FY2018 | Jan 31, 2018 | $44.33M | -10.5% |
| Q4 FY2017 | Oct 31, 2017 | $103.43M | +30.0% |
| Q3 FY2017 | Jul 31, 2017 | $74.68M | – |
| Q2 FY2017 | Apr 30, 2017 | $34.62M | – |
| Q1 FY2017 | Jan 31, 2017 | $49.55M | – |
| Q4 FY2016 | Oct 31, 2016 | $79.55M | – |