Heico Free Cash Flow (Quarterly) Analysis

Heico Corp (HEI.A)

207.55 -1.82 (-0.87%) USD | NYSE | Nov 18, 11:36

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2024	198.10M
April 30, 2024	128.19M
January 31, 2024	98.28M
October 31, 2023	133.12M
July 31, 2023	133.67M
April 30, 2023	66.68M
January 31, 2023	65.84M
October 31, 2022	136.32M
July 31, 2022	141.01M
April 30, 2022	89.25M
January 31, 2022	69.29M
October 31, 2021	103.92M
July 31, 2021	115.80M
April 30, 2021	96.48M
January 31, 2021	91.69M
October 31, 2020	104.69M
July 31, 2020	88.05M
April 30, 2020	119.16M
January 31, 2020	74.29M
October 31, 2019	116.71M
July 31, 2019	126.07M
April 30, 2019	122.00M
January 31, 2019	43.66M
October 31, 2018	107.76M
July 31, 2018	104.91M

Date	Value
April 30, 2018	29.62M
January 31, 2018	44.33M
October 31, 2017	103.43M
July 31, 2017	74.68M
April 30, 2017	34.62M
January 31, 2017	49.55M
October 31, 2016	79.55M
July 31, 2016	62.14M
April 30, 2016	47.68M
January 31, 2016	39.48M
October 31, 2015	47.09M
July 31, 2015	52.18M
April 30, 2015	30.14M
January 31, 2015	25.20M
October 31, 2014	59.31M
July 31, 2014	67.46M
April 30, 2014	17.96M
January 31, 2014	29.56M
October 31, 2013	34.71M
July 31, 2013	43.53M
April 30, 2013	26.45M
January 31, 2013	8.817M
October 31, 2012	57.40M
July 31, 2012	28.72M
April 30, 2012	43.24M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

65.84M

Minimum

Jan 2023

198.10M

Maximum

Jul 2024

108.10M

Average

103.92M

Median

Oct 2021

Free Cash Flow (Quarterly) Benchmarks