HEICO CORPORATION Operating Cash Flow
HEICO CORPORATION (HEI) reported Operating Cash Flow of $815.91 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- HEICO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $345.34M, a 49.36% increase year-over-year.
- HEICO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $291.97M, a 42.64% increase year-over-year.
- HEICO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $178.60M, a 12.04% decline year-over-year.
- HEICO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $295.33M, a 43.62% increase year-over-year.
- HEICO CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $934.27M, a 38.95% increase from fiscal 2024.
- HEICO CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $672.37M, a 49.84% increase from fiscal 2023.
- HEICO CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $448.74M, a 4.09% decline from fiscal 2022.
- HEICO CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $467.86M, a 5.35% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $345.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $637.31M derived: sum of 2 quarters · filed 2026-08-27 | $815.91M 10-Q · filed 2026-08-27 | $1.11B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $291.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $470.57M 10-Q · filed 2026-05-29 | $765.90M derived: sum of 3 quarters · filed 2026-05-29 | $997.11M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $178.60M 10-Q · filed 2026-02-27 | $473.92M derived: sum of 2 quarters · filed 2026-02-27 | $705.13M derived: sum of 3 quarters · filed 2026-08-27 | $909.83M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-10-31 | $295.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $526.54M derived: sum of 2 quarters · filed 2026-08-27 | $731.23M derived: sum of 3 quarters · filed 2026-08-27 | $934.27M 10-K · filed 2025-12-22 | ||||
| 2025-07-31 | $231.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $435.91M derived: sum of 2 quarters · filed 2026-08-27 | $638.94M 10-Q · filed 2026-08-27 | $844.56M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $204.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $407.73M 10-Q · filed 2026-05-29 | $613.35M derived: sum of 3 quarters · filed 2026-05-29 | $827.31M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | $203.03M 10-Q · filed 2026-02-27 | $408.66M derived: sum of 2 quarters · filed 2026-02-27 | $622.61M derived: sum of 3 quarters · filed 2026-02-27 | $763.75M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-10-31 | $205.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $419.58M derived: sum of 2 quarters · filed 2025-12-22 | $560.72M derived: sum of 3 quarters · filed 2025-12-22 | $672.37M 10-K · filed 2025-12-22 | ||||
| 2024-07-31 | $213.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-27 | $355.10M derived: sum of 2 quarters · filed 2025-08-27 | $466.75M 10-Q · filed 2025-08-27 | $615.13M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-04-30 | $141.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $252.79M 10-Q · filed 2025-05-29 | $401.17M derived: sum of 3 quarters · filed 2025-12-22 | $547.09M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-01-31 | $111.65M 10-Q · filed 2025-02-28 | $260.03M derived: sum of 2 quarters · filed 2025-12-22 | $405.95M derived: sum of 3 quarters · filed 2025-12-22 | $483.70M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2023-10-31 | $148.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $294.30M derived: sum of 2 quarters · filed 2025-12-22 | $372.05M derived: sum of 3 quarters · filed 2025-12-22 | $448.74M 10-K · filed 2025-12-22 | ||||
| 2023-07-31 | $145.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-28 | $223.67M derived: sum of 2 quarters · filed 2024-08-28 | $300.36M 10-Q · filed 2024-08-28 | $444.30M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-04-30 | $77.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $154.44M 10-Q · filed 2024-05-30 | $298.38M derived: sum of 3 quarters · filed 2024-12-19 | $447.54M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-01-31 | $76.69M 10-Q · filed 2024-02-28 | $220.63M derived: sum of 2 quarters · filed 2024-12-19 | $369.79M derived: sum of 3 quarters · filed 2024-12-19 | $466.56M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2022-10-31 | $143.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $293.10M derived: sum of 2 quarters · filed 2024-12-19 | $389.88M derived: sum of 3 quarters · filed 2024-12-19 | $467.86M 10-K · filed 2024-12-19 | ||||
| 2022-07-31 | $149.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | $245.93M derived: sum of 2 quarters · filed 2023-08-30 | $323.91M 10-Q · filed 2023-08-30 | $433.89M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-04-30 | $96.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | $174.75M 10-Q · filed 2023-05-24 | $284.73M derived: sum of 3 quarters · filed 2023-12-20 | $408.73M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-01-31 | $77.98M 10-Q · filed 2023-03-01 | $187.96M derived: sum of 2 quarters · filed 2023-12-20 | $311.95M derived: sum of 3 quarters · filed 2023-12-20 | $414.87M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-10-31 | $109.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $233.97M derived: sum of 2 quarters · filed 2023-12-20 | $336.88M derived: sum of 3 quarters · filed 2023-12-20 | $444.08M 10-K · filed 2023-12-20 | ||||
| 2021-07-31 | $123.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-31 | $226.90M derived: sum of 2 quarters · filed 2022-08-31 | $334.10M 10-Q · filed 2022-08-31 | $444.26M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-04-30 | $102.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-25 | $210.11M 10-Q · filed 2022-05-25 | $320.27M derived: sum of 3 quarters · filed 2022-12-21 | $413.36M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-01-31 | $107.20M 10-Q · filed 2022-02-25 | $217.35M derived: sum of 2 quarters · filed 2022-12-21 | $310.44M derived: sum of 3 quarters · filed 2022-12-21 | $435.19M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2020-10-31 | $110.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $203.24M derived: sum of 2 quarters · filed 2022-12-21 | $327.99M derived: sum of 3 quarters · filed 2022-12-21 | $409.13M 10-K · filed 2022-12-21 | ||||
| 2020-07-31 | $93.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $217.84M derived: sum of 2 quarters · filed 2021-08-26 | $298.97M 10-Q · filed 2021-08-26 | $422.95M derived: sum of 4 quarters · filed 2021-12-21 | ||||
| 2020-04-30 | $124.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $205.88M 10-Q · filed 2021-05-27 | $329.86M derived: sum of 3 quarters · filed 2021-12-21 | $465.01M derived: sum of 4 quarters · filed 2021-12-21 | ||||
| 2020-01-31 | $81.14M 10-Q · filed 2021-02-25 | $205.12M derived: sum of 2 quarters · filed 2021-12-21 | $340.26M derived: sum of 3 quarters · filed 2021-12-21 | $468.95M derived: sum of 4 quarters · filed 2021-12-21 | ||||
| 2019-10-31 | $123.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $259.13M derived: sum of 2 quarters · filed 2021-12-21 | $387.81M derived: sum of 3 quarters · filed 2021-12-21 | $437.38M 10-K · filed 2021-12-21 | ||||
| 2019-07-31 | $135.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $263.83M derived: sum of 2 quarters · filed 2020-08-27 | $313.40M 10-Q · filed 2020-08-27 | $427.13M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2019-04-30 | $128.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $178.25M 10-Q · filed 2020-05-28 | $291.99M derived: sum of 3 quarters · filed 2020-12-23 | $403.34M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2019-01-31 | $49.57M 10-Q · filed 2020-02-27 | $163.30M derived: sum of 2 quarters · filed 2020-12-23 | $274.65M derived: sum of 3 quarters · filed 2020-12-23 | $326.15M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2018-10-31 | $113.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $225.09M derived: sum of 2 quarters · filed 2020-12-23 | $276.58M derived: sum of 3 quarters · filed 2020-12-23 | $328.49M 10-K · filed 2020-12-23 | ||||
| 2018-07-31 | $111.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $162.85M derived: sum of 2 quarters · filed 2019-08-29 | $214.75M 10-Q · filed 2019-08-29 | $204.70M 10-Q · filed 2018-08-31 | $323.74M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-30 | $51.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $103.40M 10-Q · filed 2019-05-30 | $95.00M 10-Q · filed 2018-05-31 | $212.38M derived: sum of 3 quarters · filed 2019-12-19 | $293.97M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-31 | $51.91M 10-Q · filed 2019-02-28 | $45.01M 10-Q · filed 2018-03-01 | $160.89M derived: sum of 2 quarters · filed 2019-12-19 | $242.48M derived: sum of 3 quarters · filed 2019-12-19 | $284.21M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-31 | $108.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $190.57M derived: sum of 2 quarters · filed 2019-12-19 | $232.31M derived: sum of 3 quarters · filed 2019-12-19 | $288.29M 10-K · filed 2019-12-19 | $274.88M 10-K · filed 2017-12-21 | |||
| 2017-07-31 | $81.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $123.33M derived: sum of 2 quarters · filed 2018-08-31 | $179.30M 10-Q · filed 2018-08-31 | $266.60M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-04-30 | $41.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $97.71M 10-Q · filed 2018-05-31 | $185.01M derived: sum of 3 quarters · filed 2018-12-20 | |||||
| 2017-01-31 | $55.98M 10-Q · filed 2018-03-01 | $143.27M derived: sum of 2 quarters · filed 2018-12-20 | ||||||
| 2016-10-31 | $87.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $259.71M 10-K · filed 2018-12-20 | $249.18M 10-K · filed 2017-12-21 | |||||
| 2016-07-31 | $172.42M 10-Q · filed 2017-08-25 | |||||||
| 2015-10-31 | $172.86M 10-K · filed 2017-12-21 | |||||||
| 2013-07-31 | $47.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $79.01M derived: sum of 2 quarters · filed 2013-08-29 | $92.29M 10-Q · filed 2013-08-29 | $152.57M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2013-04-30 | $31.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | $44.53M 10-Q · filed 2013-05-24 | $104.81M derived: sum of 3 quarters · filed 2013-05-24 | $137.77M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2013-01-31 | $13.28M 10-Q · filed 2013-02-22 | $73.56M derived: sum of 2 quarters · filed 2013-02-22 | $106.52M derived: sum of 3 quarters · filed 2013-08-29 | $154.12M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2012-10-31 | $60.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $93.24M derived: sum of 2 quarters · filed 2013-08-29 | $140.84M derived: sum of 3 quarters · filed 2013-08-29 | $138.59M 10-K · filed 2012-12-20 | ||||
| 2012-07-31 | $32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $80.55M derived: sum of 2 quarters · filed 2013-08-29 | $78.30M 10-Q · filed 2013-08-29 | $118.82M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2012-04-30 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | $45.35M 10-Q · filed 2013-05-24 | $85.87M derived: sum of 3 quarters · filed 2013-05-24 | $119.78M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2012-01-31 | -$2.25M 10-Q · filed 2013-02-22 | $38.27M derived: sum of 2 quarters · filed 2013-02-22 | $72.19M derived: sum of 3 quarters · filed 2013-02-22 | $99.72M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-10-31 | $40.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $74.44M derived: sum of 2 quarters · filed 2012-12-20 | $101.97M derived: sum of 3 quarters · filed 2012-12-20 | $125.52M 10-K · filed 2012-12-20 | ||||
| 2011-07-31 | $33.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | $61.45M derived: sum of 2 quarters · filed 2012-08-24 | $85.00M 10-Q · filed 2012-08-24 | $118.79M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | $27.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $51.08M 10-Q · filed 2012-05-31 | $84.88M derived: sum of 3 quarters · filed 2012-12-20 | $112.53M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | $23.55M 10-Q · filed 2012-03-01 | $57.34M derived: sum of 2 quarters · filed 2012-12-20 | $85.00M derived: sum of 3 quarters · filed 2012-12-20 | $104.99M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $61.45M derived: sum of 2 quarters · filed 2012-12-20 | $81.44M derived: sum of 3 quarters · filed 2012-12-20 | $101.72M 10-K · filed 2012-12-20 | ||||
| 2010-07-31 | $27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $47.64M derived: sum of 2 quarters · filed 2011-09-01 | $67.92M 10-Q · filed 2011-09-01 | $100.02M derived: sum of 4 quarters · filed 2011-12-22 | ||||
| 2010-04-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | $40.26M 10-Q · filed 2011-05-31 | $72.36M derived: sum of 3 quarters · filed 2011-12-22 | |||||
| 2010-01-31 | $20.28M 10-Q · filed 2011-03-02 | $52.38M derived: sum of 2 quarters · filed 2011-12-22 | ||||||
| 2009-10-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $75.82M 10-K · filed 2011-12-22 | ||||||
| 2009-07-31 | $43.72M 10-Q · filed 2010-09-01 | |||||||
| 2008-10-31 | $73.16M 10-K · filed 2010-12-22 |