TickerFacts.

Heico Corp (HEI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-10-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$861.38M
Year ended 2025-10-31
$1.03B
Trailing 12 months to 2026-07-31
+25.5%
3-year compound annual growth
+17.4%
5-year compound annual growth
2008-10-31: $59.71M2009-10-31: $65.56M2010-10-31: $92.84M2011-10-31: $116.07M2012-10-31: $123.32M2015-10-31: $154.61M2016-10-31: $228.85M2017-10-31: $262.29M2018-10-31: $286.62M2019-10-31: $408.44M2020-10-31: $386.19M2021-10-31: $407.90M2022-10-31: $435.87M2023-10-31: $399.30M2024-10-31: $614.11M2025-10-31: $861.38M$861.38M
2008-10-31 Free Cash Flow (USD) 2025-10-31
Period endedFree Cash FlowChange YoYSource filing
2025-10-31$861.38M+40.3%2025-12-22, From 2024-11-01
2024-10-31$614.11M+53.8%2025-12-22, From 2023-11-01
2023-10-31$399.30M-8.4%2025-12-22, From 2022-11-01
2022-10-31$435.87M+6.9%2024-12-19, From 2021-11-01
2021-10-31$407.90M+5.6%2023-12-20, From 2020-11-01
2020-10-31$386.19M-5.4%2022-12-21, From 2019-11-01
2019-10-31$408.44M+42.5%2021-12-21, From 2018-11-01
2018-10-31$286.62M+9.3%2020-12-23, From 2017-11-01
2017-10-31$262.29M+14.6%2019-12-19, From 2016-11-01
2016-10-31$228.85Mn/c2018-12-20, From 2015-11-01
2015-10-31$154.61Mn/a2017-12-21, From 2014-11-01
No annual figure between 2012-10-31 and 2015-10-31.
2012-10-31$123.32M+6.2%2014-12-18, From 2011-11-01
2011-10-31$116.07M+25.0%2013-12-19, From 2010-11-01
2010-10-31$92.84M+41.6%2012-12-20, From 2009-11-01
2009-10-31$65.56M+9.8%2011-12-22, From 2008-11-01
2008-10-31$59.71Mn/a2010-12-22, From 2007-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft Engines & Engine Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Heico Corp (HEI)2025-10-31$861.38M+40.3%
StandardAero, Inc. (SARO)2025-12-31$234.30Mn/m
Honeywell International Inc (HON)2025-12-31$5.42B+3.8%
RTX Corp (RTX)2025-12-31$7.94B+75.1%
TAT Technologies Ltd (TATT)2025-12-31$4.02Mn/m
Sifco Industries Inc (SIF)2025-09-30-$357.0Kn/m

Compare HEI, SARO, HON, RTX side by side · Screen every company in Aircraft Engines & Engine Parts ↗