Net Cash Provided by (Used in) Operating Activities of HEICO CORP from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
HEICO CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • HEICO CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2026 was $178,597,000, a 12% decline year-over-year.
  • HEICO CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $934,266,000, a 39% increase from 2024.
  • HEICO CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $672,370,000, a 50% increase from 2023.
  • HEICO CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $448,735,000, a 4.1% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HEICO CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $178,597,000 -$24,437,000 -12% 01 Nov 2025 31 Jan 2026 10-Q 27 Feb 2026 2026 Q1
Q4 2024 $203,034,000 +$91,382,000 +82% 01 Nov 2024 31 Jan 2025 10-Q 27 Feb 2026 2026 Q1
Q4 2023 $111,652,000 +$34,966,000 +46% 01 Nov 2023 31 Jan 2024 10-Q 28 Feb 2025 2025 Q1
Q4 2022 $76,686,000 -$1,294,000 -1.7% 01 Nov 2022 31 Jan 2023 10-Q 28 Feb 2024 2024 Q1
Q4 2021 $77,980,000 -$29,219,000 -27% 01 Nov 2021 31 Jan 2022 10-Q 01 Mar 2023 2023 Q1
Q4 2020 $107,199,000 +$26,063,000 +32% 01 Nov 2020 31 Jan 2021 10-Q 25 Feb 2022 2022 Q1
Q4 2019 $81,136,000 +$31,570,000 +64% 01 Nov 2019 31 Jan 2020 10-Q 25 Feb 2021 2020 Q1
Q4 2018 $49,566,000 -$2,339,000 -4.5% 01 Nov 2018 31 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q4 2017 $51,905,000 -$4,070,000 -7.3% 01 Nov 2017 31 Jan 2018 10-Q 28 Feb 2019 2019 Q1
Q4 2016 $55,975,000 01 Nov 2016 31 Jan 2017 10-Q 01 Mar 2018 2018 Q1
Q4 2012 $13,283,000 +$15,533,000 01 Nov 2012 31 Jan 2013 10-Q 22 Feb 2013 2013 Q1
Q4 2011 $2,250,000 -$25,797,000 -110% 01 Nov 2011 31 Jan 2012 10-Q 22 Feb 2013 2013 Q1
Q4 2010 $23,547,000 +$3,270,000 +16% 01 Nov 2010 31 Jan 2011 10-Q 01 Mar 2012 2012 Q1
Q4 2009 $20,277,000 01 Nov 2009 31 Jan 2010 10-Q 02 Mar 2011 2011 Q1

HEICO CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $934,266,000 +$261,896,000 +39% 01 Nov 2024 31 Oct 2025 10-K 22 Dec 2025 2025 FY
2024 $672,370,000 +$223,635,000 +50% 01 Nov 2023 31 Oct 2024 10-K 22 Dec 2025 2025 FY
2023 $448,735,000 -$19,121,000 -4.1% 01 Nov 2022 31 Oct 2023 10-K 22 Dec 2025 2025 FY
2022 $467,856,000 +$23,772,000 +5.4% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024 2024 FY
2021 $444,084,000 +$34,959,000 +8.5% 01 Nov 2020 31 Oct 2021 10-K 20 Dec 2023 2023 FY
2020 $409,125,000 -$28,253,000 -6.5% 01 Nov 2019 31 Oct 2020 10-K 21 Dec 2022 2022 FY
2019 $437,378,000 +$108,891,000 +33% 01 Nov 2018 31 Oct 2019 10-K 21 Dec 2021 2021 FY
2018 $328,487,000 +$40,202,000 +14% 01 Nov 2017 31 Oct 2018 10-K 23 Dec 2020 2020 FY
2017 $288,285,000 +$28,572,000 +11% 01 Nov 2016 31 Oct 2017 10-K 19 Dec 2019 2019 FY
2016 $259,713,000 +$86,850,000 +50% 01 Nov 2015 31 Oct 2016 10-K 20 Dec 2018 2018 FY
2015 $172,863,000 01 Nov 2014 31 Oct 2015 10-K 21 Dec 2017 2017 FY
2012 $138,585,000 +$13,067,000 +10% 01 Nov 2011 31 Oct 2012 10-K 20 Dec 2012 2012 FY
2011 $125,518,000 +$23,801,000 +23% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2012 2012 FY
2010 $101,717,000 01 Nov 2009 31 Oct 2010 10-K 20 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.