Heico Quarterly Cash Flow Statement
NYSE: HEIIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heico free cash flow
In the quarter ended Jul 31, 2026, Heico generated $345.3 million of operating cash flow and spent $22.6 million on capital expenditures. That left free cash flow of $322.8 million, a free-cash-flow margin of 22.8% of revenue. Free cash flow was up 47.7% from the prior year's $218.5 million.
Heico returned $18.2 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 17.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Heico cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.48M | 250.33M | 204.76M | 202.78M | 190.68M | 170.52M | 181.57M | 150.89M | 147.82M | 134.90M | 125.48M | 113.56M |
| Net Income growth (YoY) | +33.46% | +46.80% | +12.77% | +34.40% | +29.00% | +26.41% | +44.69% | +32.86% | +31.10% | +17.24% | +21.82% | +3.08% |
| Depreciation & Amortization | 58.74M | 56.63M | 51.01M | 51.21M | 49.77M | 48.88M | 46.23M | 44.69M | 44.31M | 42.83M | 43.51M | 43.73M |
| Change in Working Capital | 17.84M | -20.67M | -134.28M | 7.72M | 51.51M | -21.42M | -70.61M | -32.05M | 12.09M | -55.80M | -88.75M | -10.70M |
| Operating Cash Flow | 345.34M | 291.97M | 178.60M | 295.33M | 231.21M | 204.69M | 203.03M | 205.62M | 213.96M | 141.14M | 111.65M | 148.38M |
| Capital Expenditures | -22.56M | -18.05M | -13.50M | -26.85M | -12.74M | -15.96M | -17.34M | -16.09M | -15.85M | -12.95M | -13.38M | -15.26M |
| Investing Cash Flow | -221.91M | -403.99M | -446.97M | -34.00M | -357.94M | -51.76M | -288.00M | -181.05M | -26.86M | -14.15M | -71.14M | -1.91B |
| Dividends Paid | -18.16M | 0 | -16.72M | 0 | -16.70M | 0 | -15.27M | 0 | -15.24M | 0 | -13.83M | 0 |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 |
| Financing Cash Flow | -91.88M | 62.31M | 309.58M | -305.93M | 145.99M | -81.45M | 90.71M | -65.35M | -188.85M | -118.47M | -16.73M | 1.24B |
| Net Change in Cash | 30.62M | -50.64M | 43.19M | -44.11M | 19.58M | 76.84M | 3.36M | -40.84M | -1.22M | 7.84M | 25.27M | -523.22M |
| Free Cash Flow | 322.78M | 273.92M | 165.10M | 268.48M | 218.47M | 188.73M | 185.70M | 189.54M | 198.10M | 128.19M | 98.28M | 133.12M |
This table shows 12 quarterly periods of Heico's cash flow statement, from Q3 2026 back to Q4 2023, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow HEI's reporting calendar. What is a cash flow statement?