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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Heico's operating cash flow for the twelve months ending Jul 31, 2026 was $1.11B, up 31.6% year over year. For fiscal 2025 it was $934.27M, up 39.0% from the year before. Over ten years it grew 18.4% a year on average. The highest annual figure on record is $934.27M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $934.27M | +39.0% |
| FY2024 | Oct 31, 2024 | $672.37M | +49.8% |
| FY2023 | Oct 31, 2023 | $448.74M | -4.1% |
| FY2022 | Oct 31, 2022 | $467.86M | +5.4% |
| FY2021 | Oct 31, 2021 | $444.08M | +8.5% |
| FY2020 | Oct 31, 2020 | $409.13M | -6.5% |
| FY2019 | Oct 31, 2019 | $437.38M | +33.1% |
| FY2018 | Oct 31, 2018 | $328.49M | +13.9% |
| FY2017 | Oct 31, 2017 | $288.29M | +11.0% |
| FY2016 | Oct 31, 2016 | $259.71M | +50.2% |
| FY2015 | Oct 31, 2015 | $172.86M | -9.3% |
| FY2014 | Oct 31, 2014 | $190.69M | +44.6% |
| FY2013 | Oct 31, 2013 | $131.84M | -4.9% |
| FY2012 | Oct 31, 2012 | $138.59M | +10.4% |
| FY2011 | Oct 31, 2011 | $125.52M | +23.4% |
| FY2010 | Oct 31, 2010 | $101.72M | +34.2% |
| FY2009 | Oct 31, 2009 | $75.82M | +3.6% |
| FY2008 | Oct 31, 2008 | $73.16M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | $345.34M | +49.4% |
| Q2 FY2026 | Apr 30, 2026 | $291.97M | +42.6% |
| Q1 FY2026 | Jan 31, 2026 | $178.60M | -12.0% |
| Q4 FY2025 | Oct 31, 2025 | $295.33M | +43.6% |
| Q3 FY2025 | Jul 31, 2025 | $231.21M | +8.1% |
| Q2 FY2025 | Apr 30, 2025 | $204.70M | +45.0% |
| Q1 FY2025 | Jan 31, 2025 | $203.03M | +81.8% |
| Q4 FY2024 | Oct 31, 2024 | $205.62M | +38.6% |
| Q3 FY2024 | Jul 31, 2024 | $213.96M | +46.6% |
| Q2 FY2024 | Apr 30, 2024 | $141.14M | +81.5% |
| Q1 FY2024 | Jan 31, 2024 | $111.65M | +45.6% |
| Q4 FY2023 | Oct 31, 2023 | $148.38M | +3.1% |
| Q3 FY2023 | Jul 31, 2023 | $145.92M | -2.2% |
| Q2 FY2023 | Apr 30, 2023 | $77.75M | -19.7% |
| Q1 FY2023 | Jan 31, 2023 | $76.69M | -1.7% |
| Q4 FY2022 | Oct 31, 2022 | $143.95M | +30.9% |
| Q3 FY2022 | Jul 31, 2022 | $149.16M | +20.3% |
| Q2 FY2022 | Apr 30, 2022 | $96.77M | -6.0% |
| Q1 FY2022 | Jan 31, 2022 | $77.98M | -27.3% |
| Q4 FY2021 | Oct 31, 2021 | $109.98M | -0.2% |
| Q3 FY2021 | Jul 31, 2021 | $123.99M | +33.2% |
| Q2 FY2021 | Apr 30, 2021 | $102.91M | -17.5% |
| Q1 FY2021 | Jan 31, 2021 | $107.20M | +32.1% |
| Q4 FY2020 | Oct 31, 2020 | $110.15M | -11.2% |
| Q3 FY2020 | Jul 31, 2020 | $93.09M | -31.1% |
| Q2 FY2020 | Apr 30, 2020 | $124.75M | -3.1% |
| Q1 FY2020 | Jan 31, 2020 | $81.14M | +63.7% |
| Q4 FY2019 | Oct 31, 2019 | $123.98M | +9.0% |
| Q3 FY2019 | Jul 31, 2019 | $135.15M | +21.4% |
| Q2 FY2019 | Apr 30, 2019 | $128.69M | +149.9% |
| Q1 FY2019 | Jan 31, 2019 | $49.57M | -4.5% |
| Q4 FY2018 | Oct 31, 2018 | $113.73M | +4.4% |
| Q3 FY2018 | Jul 31, 2018 | $111.35M | +36.5% |
| Q2 FY2018 | Apr 30, 2018 | $51.50M | +23.4% |
| Q1 FY2018 | Jan 31, 2018 | $51.91M | -7.3% |
| Q4 FY2017 | Oct 31, 2017 | $108.98M | +24.8% |
| Q3 FY2017 | Jul 31, 2017 | $81.59M | – |
| Q2 FY2017 | Apr 30, 2017 | $41.74M | – |
| Q1 FY2017 | Jan 31, 2017 | $55.98M | – |
| Q4 FY2016 | Oct 31, 2016 | $87.30M | – |