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Heico Free Cash Flow 2008-2026 | HEI

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$861.4M

+40.3%YoY vs FY2024Source: 10-KFY2025

From $59.7M in FY2008 to $861.4M in FY2025: 14.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$165M−11.1%$274M+45.1%$323M+47.7%Not reported
FY25$186M+89.0%$189M+47.2%$218M+10.3%$268M+41.6%
FY24$98M+49.3%$128M+92.3%$198M+48.2%$190M+42.4%
FY23$66M−5.0%$67M−25.3%$134M−5.2%$133M−2.3%
FY22$69M−24.4%$89M−7.5%$141M+21.8%$136M+31.2%
Share17%23%29%30%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+17.4%

FY2020
$386.2M
FY2025
$861.4M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $861.4M
YoY changeLargest recent move+53.8%in FY24Latest +40.3%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$861.4M+40.3%10-K
FY2024$614.1M+53.8%10-K
FY2023$399.3M−8.4%10-K
FY2022$435.9M+6.9%10-K
FY2021$407.9M+5.6%10-K
FY2020$386.2M−5.4%10-K
FY2019$408.4M+42.5%10-K
FY2018$286.6M+9.3%10-K
FY2017$262.3M+14.6%10-K
FY2016$228.8M+48.0%10-K
FY2015$154.6M−11.3%10-K
FY2014$174.3M+53.5%10-K
FY2013$113.5M−8.0%10-K
FY2012$123.3M+6.2%10-K
FY2011$116.1M+25.0%10-K
FY2010$92.8M+41.6%10-K
FY2009$65.6M+9.8%10-K
FY2008$59.7M—10-K

What is Heico's current free cash flow?

Heico (HEI) annual free cash flow for 2025 was $861.4M, a 40.27% increase from 2024. Heico free cash flow for the quarter ending July 31, 2026 was $322.8M.

What was Heico's free cash flow in 2024?

Heico annual free cash flow for 2024 was $614.1M, a 53.80% increase from 2023.

What was Heico's free cash flow in 2023?

Heico annual free cash flow for 2023 was $399.3M, a 8.39% decline from 2022.

What is Heico's 5-year free cash flow CAGR?

Heico free cash flow grew at a compound annual growth rate (CAGR) of 17.40% from FY2020 to FY2025, going from $386.2M to $861.4M over 5 years.

Company
Heico
Ticker
HEI
Sector
Other
Industry
Aircraft Engines & Engine Parts