HEI.A's free cash flow for Q2 2024 was $128.19M. For the 2024 fiscal year, HEI.A's free cash flow was decreased by $-36.57M and operating cash flow was $141.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 548.93M	$ 448.74M	$ 467.86M	$ 444.08M	$ 409.13M	$ 437.38M
Investing Cash Flow	$ -2.01B	$ -2.48B	$ -395.83M	$ -183.45M	$ -199.04M	$ -280.65M
Financing Cash Flow	$ 1.54B	$ 2.07B	$ -33.83M	$ -558.97M	$ 137.74M	$ -159.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.26B	$ 171.05M	$ 139.50M	$ 108.30M	$ 406.85M	$ 57.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.62B	$ 2.15B	$ 50.00M	$ -505.00M	$ 245.00M	$ 313.00M
Repayment Of Debt	$ -1.03B	$ -999.06M	$ -212.00M	$ -505.00M	$ -68.00M	$ -283.00M
Free Cash Flow	$ 495.10M	$ 399.30M	$ 435.87M	$ 407.90M	$ 386.19M	$ 408.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Heico Cp Cl A Cash Flow

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