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Heico Corp (HEI): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$934.27M
Year ended 2025-10-31
$1.11B
Trailing 12 months to 2026-07-31
+25.9%
3-year compound annual growth
+18.0%
5-year compound annual growth
2008-10-31: $73.16M2009-10-31: $75.82M2010-10-31: $101.72M2011-10-31: $125.52M2012-10-31: $138.59M2015-10-31: $172.86M2016-10-31: $259.71M2017-10-31: $288.29M2018-10-31: $328.49M2019-10-31: $437.38M2020-10-31: $409.12M2021-10-31: $444.08M2022-10-31: $467.86M2023-10-31: $448.74M2024-10-31: $672.37M2025-10-31: $934.27M$934.27M
2008-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$934.27M+39.0%2025-12-22, From 2024-11-01
2024-10-31$672.37M+49.8%2025-12-22, From 2023-11-01
2023-10-31$448.74M-4.1%2025-12-22, From 2022-11-01
2022-10-31$467.86M+5.4%2024-12-19, From 2021-11-01
2021-10-31$444.08M+8.5%2023-12-20, From 2020-11-01
2020-10-31$409.12M-6.5%2022-12-21, From 2019-11-01
2019-10-31$437.38M+33.1%2021-12-21, From 2018-11-01
2018-10-31$328.49M+13.9%2020-12-23, From 2017-11-01
2017-10-31$288.29M+11.0%2019-12-19, From 2016-11-01
2016-10-31$259.71Mn/c2018-12-20, From 2015-11-01
2015-10-31$172.86Mn/a2017-12-21, From 2014-11-01
No annual figure between 2012-10-31 and 2015-10-31.
2012-10-31$138.59M+10.4%2012-12-20, From 2011-11-01
2011-10-31$125.52M+23.4%2012-12-20, From 2010-11-01
2010-10-31$101.72M+34.2%2012-12-20, From 2009-11-01
2009-10-31$75.82M+3.6%2011-12-22, From 2008-11-01
2008-10-31$73.16Mn/a2010-12-22, From 2007-11-01

Operating 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 endedOperating Cash FlowChange YoY
Heico Corp (HEI)2025-10-31$934.27M+39.0%
StandardAero, Inc. (SARO)2025-12-31$316.70M+314.9%
Honeywell International Inc (HON)2025-12-31$6.41B+5.1%
RTX Corp (RTX)2025-12-31$10.57B+47.6%
TAT Technologies Ltd (TATT)2025-12-31$14.97Mn/m
Sifco Industries Inc (SIF)2025-09-30$127.0Kn/m

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