Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for HEI.A.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 322.78M
April 30, 2026 273.92M
January 31, 2026 165.10M
October 31, 2025 268.48M
July 31, 2025 218.47M
April 30, 2025 188.73M
January 31, 2025 185.70M
October 31, 2024 189.54M
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 90.22M
October 31, 2020 104.69M
July 31, 2020 88.05M
Date Value
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 117.81M
July 31, 2018 103.26M
April 30, 2018 28.12M
January 31, 2018 37.43M
October 31, 2017 90.03M
July 31, 2017 74.68M
April 30, 2017 34.62M
January 31, 2017 49.55M
October 31, 2016 69.02M
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

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

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Free Cash Flow (Quarterly) Benchmarks

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AAR Corp. 43.30M
GE Aerospace 2.86B
RTX Corp. 2.82B
The Boeing Co. 631.00M
TransDigm Group, Inc. 650.00M