Heico Cash from Operations (TTM) Analysis

Heico Corp (HEI.A)

209.37 -4.64 (-2.17%) USD | NYSE | Nov 15, 16:00

209.40 +0.03 (+0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	615.12M
April 30, 2024	547.09M
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

Date	Value
April 30, 2018	293.97M
January 31, 2018	284.22M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

408.72M

Minimum

Apr 2022

615.12M

Maximum

Jul 2024

456.91M

Average

444.30M

Median

Jul 2023

Cash from Operations (TTM) Benchmarks