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HEICO CORP (HEI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $73.16M2009: $75.82M2010: $101.72M2011: $125.52M2012: $138.59M2015: $172.86M2016: $259.71M2017: $288.29M2018: $328.49M2019: $437.38M2020: $409.12M2021: $444.08M2022: $467.86M2023: $448.74M2024: $672.37M2025: $934.27M$934.27M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$934.27M+39.0%
2024$672.37M+49.8%
2023$448.74M-4.1%
2022$467.86M+5.4%
2021$444.08M+8.5%
2020$409.12M-6.5%
2019$437.38M+33.1%
2018$328.49M+13.9%
2017$288.29M+11.0%
2016$259.71M+50.2%
2015$172.86M—
2012$138.59M+10.4%
2011$125.52M+23.4%
2010$101.72M+34.2%
2009$75.82M+3.6%
2008$73.16M—