Heico Corp (HEI.A)
168.89
+0.88
(+0.52%)
USD |
NYSE |
May 03, 16:00
168.82
-0.07
(-0.04%)
Pre-Market: 20:00
Heico Free Cash Flow: 431.74M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 431.74M |
| October 31, 2023 | 399.30M |
| July 31, 2023 | 402.50M |
| April 30, 2023 | 409.85M |
| January 31, 2023 | 432.42M |
| October 31, 2022 | 435.87M |
| July 31, 2022 | 403.48M |
| April 30, 2022 | 378.27M |
| January 31, 2022 | 385.50M |
| October 31, 2021 | 407.90M |
| July 31, 2021 | 408.66M |
| April 30, 2021 | 380.91M |
| January 31, 2021 | 403.59M |
| October 31, 2020 | 386.18M |
| July 31, 2020 | 398.21M |
| April 30, 2020 | 436.23M |
| January 31, 2020 | 439.07M |
| October 31, 2019 | 408.44M |
| July 31, 2019 | 399.49M |
| April 30, 2019 | 378.33M |
| January 31, 2019 | 285.95M |
| October 31, 2018 | 286.62M |
| July 31, 2018 | 282.28M |
| April 30, 2018 | 252.06M |
| January 31, 2018 | 257.06M |
| Date | Value |
|---|---|
| October 31, 2017 | 262.29M |
| July 31, 2017 | 238.40M |
| April 30, 2017 | 225.87M |
| January 31, 2017 | 238.93M |
| October 31, 2016 | 228.85M |
| July 31, 2016 | 196.40M |
| April 30, 2016 | 186.43M |
| January 31, 2016 | 168.89M |
| October 31, 2015 | 154.61M |
| July 31, 2015 | 166.83M |
| April 30, 2015 | 182.11M |
| January 31, 2015 | 169.92M |
| October 31, 2014 | 174.28M |
| July 31, 2014 | 149.68M |
| April 30, 2014 | 125.76M |
| January 31, 2014 | 134.25M |
| October 31, 2013 | 113.51M |
| July 31, 2013 | 136.20M |
| April 30, 2013 | 121.39M |
| January 31, 2013 | 138.18M |
| October 31, 2012 | 123.32M |
| July 31, 2012 | 102.71M |
| April 30, 2012 | 106.03M |
| January 31, 2012 | 88.12M |
| October 31, 2011 | 116.07M |
Free Cash Flow Range, Past 5 Years
378.27M
Minimum
Apr 2022
439.07M
Maximum
Jan 2020
407.77M
Average
403.59M
Median
Jan 2021
Free Cash Flow Benchmarks
| AAR Corp | 35.10M |
| General Dynamics Corp | 2.068B |
| General Electric Co | 4.712B |
| Triumph Group Inc | -32.90M |
| Loar Holdings Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 111.65M |
| Cash from Investing (Quarterly) | -71.14M |
| Cash from Financing (Quarterly) | -16.73M |
| Free Cash Flow Per Share (Quarterly) | 0.7025 |
| Free Cash Flow to Equity (Quarterly) | 75.89M |
| Free Cash Flow to Firm (Quarterly) | 132.32M |
| Free Cash Flow Yield | 1.84% |