HEICO CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jan 2010 | $20.3M | $18.1M | $2.2M |
| Apr 2010 | $20.0M | $17.5M | $2.4M |
| Jul 2010 | $27.7M | $25.5M | $2.1M |
| Oct 2010 | $33.8M | $31.7M | $2.1M |
| Jan 2011 | $23.5M | $21.9M | $1.6M |
| Apr 2011 | $27.5M | $25.3M | $2.2M |
| Jul 2011 | $33.9M | $32.1M | $1.9M |
| Oct 2011 | $40.5M | $36.8M | $3.7M |
| Jan 2012 | $-2.3M | $-6.0M | $3.8M |
| Apr 2012 | $47.6M | $43.2M | $4.4M |
| Jul 2012 | $33.0M | $28.7M | $4.2M |
| Oct 2012 | $60.3M | $57.4M | $2.9M |
| Jan 2013 | $13.3M | $8.8M | $4.5M |
| Apr 2013 | $31.2M | $26.5M | $4.8M |
| Jul 2013 | $47.8M | $43.5M | $4.2M |
| Oct 2013 | $39.5M | $34.7M | $4.8M |
| Jan 2014 | $33.5M | $29.6M | $4.0M |
| Apr 2014 | $21.5M | $18.0M | $3.5M |
| Jul 2014 | $72.2M | $67.5M | $4.8M |
| Oct 2014 | $63.5M | $59.3M | $4.1M |
| Jan 2015 | $29.5M | $25.2M | $4.3M |
| Apr 2015 | $35.4M | $30.1M | $5.2M |
| Jul 2015 | $56.5M | $52.2M | $4.3M |
| Oct 2015 | $51.6M | $47.1M | $4.5M |
| Jan 2016 | $45.2M | $39.5M | $5.7M |
| Apr 2016 | $57.5M | $47.7M | $9.9M |
| Jul 2016 | $69.7M | $62.1M | $7.6M |
| Oct 2016 | $87.3M | $79.5M | $7.8M |
| Jan 2017 | $56.0M | $49.6M | $6.4M |
| Apr 2017 | $41.7M | $34.6M | $7.1M |
| Jul 2017 | $81.6M | $74.7M | $6.9M |
| Oct 2017 | $109.0M | $103.4M | $5.6M |
| Jan 2018 | $51.9M | $44.3M | $7.6M |
| Apr 2018 | $51.5M | $29.6M | $21.9M |
| Jul 2018 | $111.4M | $104.9M | $6.4M |
| Oct 2018 | $113.7M | $107.8M | $6.0M |
| Jan 2019 | $49.6M | $43.7M | $5.9M |
| Apr 2019 | $128.7M | $122.0M | $6.7M |
| Jul 2019 | $135.1M | $126.1M | $9.1M |
| Oct 2019 | $124.0M | $116.7M | $7.3M |
| Jan 2020 | $81.1M | $74.3M | $6.9M |
| Apr 2020 | $124.7M | $119.2M | $5.6M |
| Jul 2020 | $93.1M | $88.1M | $5.0M |
| Oct 2020 | $110.2M | $104.7M | $5.5M |
| Jan 2021 | $107.2M | $91.7M | $15.5M |
| Apr 2021 | $102.9M | $96.5M | $6.4M |
| Jul 2021 | $124.0M | $115.8M | $8.2M |
| Oct 2021 | $110.0M | $103.9M | $6.1M |
| Jan 2022 | $78.0M | $69.3M | $8.7M |
| Apr 2022 | $96.8M | $89.3M | $7.5M |
| Jul 2022 | $149.2M | $141.0M | $8.1M |
| Oct 2022 | $143.9M | $136.3M | $7.6M |
| Jan 2023 | $76.7M | $65.8M | $10.8M |
| Apr 2023 | $77.8M | $66.7M | $11.1M |
| Jul 2023 | $145.9M | $133.7M | $12.3M |
| Oct 2023 | $148.4M | $133.1M | $15.3M |
| Jan 2024 | $111.7M | $98.3M | $13.4M |
| Apr 2024 | $141.1M | $128.2M | $12.9M |
| Jul 2024 | $214.0M | $198.1M | $15.9M |
| Oct 2024 | $205.6M | $189.5M | $16.1M |
| Jan 2025 | $203.0M | $185.7M | $17.3M |
| Apr 2025 | $204.7M | $188.7M | $16.0M |
| Jul 2025 | $231.2M | $218.5M | $12.7M |
| Oct 2025 | $295.3M | $268.5M | $26.8M |
| Jan 2026 | $178.6M | $165.1M | $13.5M |
| Apr 2026 | $292.0M | $273.9M | $18.1M |
| Jul 2026 | $345.3M | $322.8M | $22.6M |