The table below shows HEICO Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q1 2023
Q4 2022
Q2 2022
Operating cash flow
$178.60M
$203.03M
$111.65M
-
$76.69M
-
Capital expenditure
$13.50M
$17.34M
$13.38M
$11.07M
$10.85M
$8.15M
Investing cash flow
-$446.97M
-$288.00M
-$71.14M
-
-$525.98M
-
Dividends paid
$16.72M
$15.27M
$13.83M
-
$13.67M
HEI operating cash flow (10-K history)
HEICO Corporation reported operating cash flow of $934.27M for fiscal year 2025. That is up 39.0% from $672.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $259.71M (FY 2016) to $934.27M. Figures come from the company's audited annual reports as filed with the SEC.
