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HEICO (HC1) Cash flow

HEICO Cash Flow

DE:HC1's free cash flow for Q3 2026 was $322.78M. For the 2026 fiscal year, DE:HC1's free cash flow was decreased by $-22.56M and operating cash flow was $345.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 934.27M$ 672.37M$ 448.74M$ 467.86M$ 444.08M
$ -731.69M$ -293.20M$ -2.48B$ -395.83M$ -183.45M
$ -150.68M$ -389.39M$ 2.07B$ -33.83M$ -558.97M
$ 217.78M$ 162.10M$ 171.05M$ 139.50M$ 108.30M
$ 861.38M$ 614.11M$ 399.30M$ 435.87M$ 407.90M

Currency in USD

HEICO Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing