The cash flow of HEICO CORPORATION over the past 10 years
Chart HEICO CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HEICO CORPORATION's operating cash flow was $934.27M and its capital expenditures $72.89M, leaving free cash flow of $861.38M. Free cash flow was above zero in all 10 years shown. It ranged from $228.85M in fiscal 2016 to $861.38M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $72.89M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $934.27M | $72.89M | $861.38M |
| 2024ended Oct 31, 2024 | $672.37M | $58.26M | $614.11M |
| 2023ended Oct 31, 2023 | $448.74M | $49.43M | $399.3M |
| 2022ended Oct 31, 2022 | $467.86M | $31.98M | $435.87M |
| 2021ended Oct 31, 2021 | $444.08M | $36.18M | $407.9M |
| 2020ended Oct 31, 2020 | $409.13M | $22.94M | $386.19M |
| 2019ended Oct 31, 2019 | $437.38M | $28.94M | $408.44M |
| 2018ended Oct 31, 2018 | $328.49M | $41.87M | $286.62M |
| 2017ended Oct 31, 2017 | $288.29M | $26M | $262.29M |
| 2016ended Oct 31, 2016 | $259.71M | $30.86M | $228.85M |
Fiscal years as HEICO CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HEICO CORPORATION
- The revenue of HEICO CORPORATION
- The profitability of HEICO CORPORATION
- The debt of HEICO CORPORATION
- The dividends of HEICO CORPORATION
- All of HEICO CORPORATION's financials, charted
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Not investment advice. This page shows what HEICO CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.