HEICO CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $444.1M | $407.9M | $36.2M |
| FY2022 | $467.9M | $435.9M | $32.0M |
| FY2023 | $448.7M | $399.3M | $49.4M |
| FY2024 | $672.4M | $614.1M | $58.3M |
| FY2025 | $934.3M | $861.4M | $72.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $444.1M | $407.9M | $36.2M |
| FY2022 | $467.9M | $435.9M | $32.0M |
| FY2023 | $448.7M | $399.3M | $49.4M |
| FY2024 | $672.4M | $614.1M | $58.3M |
| FY2025 | $934.3M | $861.4M | $72.9M |