Heico Corp (HEI.A)
166.73
-0.14
(-0.08%)
USD |
NYSE |
Apr 26, 16:00
166.73
0.00 (0.00%)
After-Hours: 19:37
Heico Cash from Operations (TTM): 483.70M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
January 31, 2024 | 483.70M |
October 31, 2023 | 448.74M |
July 31, 2023 | 444.30M |
April 30, 2023 | 447.54M |
January 31, 2023 | 466.56M |
October 31, 2022 | 467.86M |
July 31, 2022 | 433.89M |
April 30, 2022 | 408.72M |
January 31, 2022 | 414.86M |
October 31, 2021 | 444.08M |
July 31, 2021 | 444.26M |
April 30, 2021 | 413.36M |
January 31, 2021 | 435.19M |
October 31, 2020 | 409.12M |
July 31, 2020 | 422.95M |
April 30, 2020 | 465.01M |
January 31, 2020 | 468.95M |
October 31, 2019 | 437.38M |
July 31, 2019 | 427.13M |
April 30, 2019 | 403.34M |
January 31, 2019 | 326.15M |
October 31, 2018 | 328.49M |
July 31, 2018 | 323.74M |
April 30, 2018 | 293.97M |
January 31, 2018 | 284.22M |
Date | Value |
---|---|
October 31, 2017 | 288.28M |
July 31, 2017 | 266.60M |
April 30, 2017 | 254.72M |
January 31, 2017 | 270.52M |
October 31, 2016 | 259.71M |
July 31, 2016 | 223.99M |
April 30, 2016 | 210.76M |
January 31, 2016 | 188.58M |
October 31, 2015 | 172.86M |
July 31, 2015 | 184.74M |
April 30, 2015 | 200.49M |
January 31, 2015 | 186.60M |
October 31, 2014 | 190.69M |
July 31, 2014 | 166.78M |
April 30, 2014 | 142.30M |
January 31, 2014 | 152.10M |
October 31, 2013 | 131.84M |
July 31, 2013 | 152.57M |
April 30, 2013 | 137.77M |
January 31, 2013 | 154.12M |
October 31, 2012 | 138.58M |
July 31, 2012 | 118.82M |
April 30, 2012 | 119.78M |
January 31, 2012 | 99.72M |
October 31, 2011 | 125.52M |
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 (TTM) Range, Past 5 Years
403.34M
Minimum
Apr 2019
483.70M
Maximum
Jan 2024
439.35M
Average
440.73M
Median
Cash from Operations (TTM) Benchmarks
AAR Corp | 64.30M |
General Dynamics Corp | 2.97B |
General Electric Co | 6.43B |
Triumph Group Inc | -8.235M |
Boeing Co | 2.916B |