Heico Corp (HEI.A)
166.78
-2.37
(-1.40%)
USD |
NYSE |
May 07, 16:00
166.78
0.00 (0.00%)
After-Hours: 16:47
Heico Cash from Operations (Quarterly): 111.65M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 111.65M |
| October 31, 2023 | 148.38M |
| July 31, 2023 | 145.92M |
| April 30, 2023 | 77.75M |
| January 31, 2023 | 76.69M |
| October 31, 2022 | 143.95M |
| July 31, 2022 | 149.16M |
| April 30, 2022 | 96.77M |
| January 31, 2022 | 77.98M |
| October 31, 2021 | 109.98M |
| July 31, 2021 | 123.99M |
| April 30, 2021 | 102.91M |
| January 31, 2021 | 107.20M |
| October 31, 2020 | 110.15M |
| July 31, 2020 | 93.09M |
| April 30, 2020 | 124.75M |
| January 31, 2020 | 81.14M |
| October 31, 2019 | 123.98M |
| July 31, 2019 | 135.15M |
| April 30, 2019 | 128.69M |
| January 31, 2019 | 49.57M |
| October 31, 2018 | 113.73M |
| July 31, 2018 | 111.35M |
| April 30, 2018 | 51.50M |
| January 31, 2018 | 51.90M |
| Date | Value |
|---|---|
| October 31, 2017 | 108.98M |
| July 31, 2017 | 81.59M |
| April 30, 2017 | 41.74M |
| January 31, 2017 | 55.98M |
| October 31, 2016 | 87.30M |
| July 31, 2016 | 69.71M |
| April 30, 2016 | 57.54M |
| January 31, 2016 | 45.17M |
| October 31, 2015 | 51.57M |
| July 31, 2015 | 56.48M |
| April 30, 2015 | 35.35M |
| January 31, 2015 | 29.46M |
| October 31, 2014 | 63.46M |
| July 31, 2014 | 72.23M |
| April 30, 2014 | 21.45M |
| January 31, 2014 | 33.55M |
| October 31, 2013 | 39.54M |
| July 31, 2013 | 47.76M |
| April 30, 2013 | 31.25M |
| January 31, 2013 | 13.28M |
| October 31, 2012 | 60.28M |
| July 31, 2012 | 32.96M |
| April 30, 2012 | 47.60M |
| January 31, 2012 | -2.25M |
| October 31, 2011 | 40.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
76.69M
Minimum
Jan 2023
149.16M
Maximum
Jul 2022
112.66M
Average
110.15M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
| AAR Corp | 20.40M |
| General Dynamics Corp | -278.00M |
| General Electric Co | 992.00M |
| Triumph Group Inc | 27.67M |
| Loar Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.14M |
| Cash from Financing (Quarterly) | -16.73M |
| Free Cash Flow | 431.74M |
| Free Cash Flow Per Share (Quarterly) | 0.7025 |
| Free Cash Flow to Equity (Quarterly) | 75.89M |
| Free Cash Flow to Firm (Quarterly) | 132.32M |
| Free Cash Flow Yield | 1.86% |