HEICO Corp. (HEI.A)
224.84
-5.98
(-2.59%)
USD |
NYSE |
Oct 02, 16:00
225.28
+0.44
(+0.20%)
After-Hours: 20:00
HEICO Cash from Operations (Quarterly) : 345.34M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 345.34M |
| April 30, 2026 | 291.97M |
| January 31, 2026 | 178.60M |
| October 31, 2025 | 295.33M |
| July 31, 2025 | 231.21M |
| April 30, 2025 | 204.70M |
| January 31, 2025 | 203.03M |
| October 31, 2024 | 205.62M |
| July 31, 2024 | 213.96M |
| April 30, 2024 | 141.14M |
| 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 | 105.73M |
| October 31, 2020 | 110.15M |
| July 31, 2020 | 93.09M |
| Date | Value |
|---|---|
| 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 | 123.78M |
| July 31, 2018 | 109.70M |
| April 30, 2018 | 50.00M |
| January 31, 2018 | 45.00M |
| October 31, 2017 | 95.58M |
| July 31, 2017 | 81.59M |
| April 30, 2017 | 41.74M |
| January 31, 2017 | 55.98M |
| October 31, 2016 | 76.77M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| TransDigm Group, Inc. | 724.00M |
| GE Aerospace | 3.195B |
| AAR Corp. | 55.80M |
| RTX Corp. | 3.547B |
| Astronics Corp. | 30.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -238.84M |
| Cash from Financing (Quarterly) | -74.95M |
| Free Cash Flow | 1.030B |
| Free Cash Flow Per Share (Quarterly) | 2.285 |
| Free Cash Flow to Equity (Quarterly) | 368.90M |
| Free Cash Flow to Firm (Quarterly) | 351.28M |
| Free Cash Flow Yield | 3.25% |