HEICO Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2008 | $73.2M | $59.7M | $13.5M |
| FY2009 | $75.8M | $65.6M | $10.3M |
| FY2010 | $101.7M | $92.8M | $8.9M |
| FY2011 | $125.5M | $116.1M | $9.4M |
| FY2012 | $138.6M | $123.3M | $15.3M |
| FY2013 | $131.8M | $113.5M | $18.3M |
| FY2014 | $190.7M | $174.3M | $16.4M |
| FY2015 | $172.9M | $154.6M | $18.2M |
| FY2016 | $259.7M | $228.9M | $30.9M |
| FY2017 | $288.3M | $262.3M | $26.0M |
| FY2018 | $328.5M | $286.6M | $41.9M |
| FY2019 | $437.4M | $408.4M | $28.9M |
| FY2020 | $409.1M | $386.2M | $22.9M |
| 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 |