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added 02-27-2026
HEICO Corporation Operating Cash Flow 2011-2026 | HEI
Annual Operating Cash Flow HEICO Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 672 M | 449 M | 468 M | 444 M | 409 M | 437 M | 328 M | 288 M | 260 M | 173 M | - | - | 139 M | 126 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 672 M | 126 M | 349 M |
Quarterly Operating Cash Flow HEICO Corporation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179 M | - | - | 203 M | - | - | - | 112 M | - | - | - | 76.7 M | 324 M | - | - | 107 M | 334 M | 210 M | - | 81.1 M | 299 M | 206 M | - | 49.6 M | 313 M | 178 M | - | 51.9 M | 215 M | 103 M | - | 56 M | 179 M | 97.7 M | - | - | 172 M | - | - | - | - | - | - | - | - | - | - | 13.3 M | - | - | - | -2.25 M | 78.3 M | 45.3 M | - | 23.5 M | 85 M | 51.1 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 334 M | -2.25 M | 137 M |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
870 M | - | - | $ 11 B |  Brasil |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K |  USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | USA |
 |
EHang Holdings Limited
EH
|
-180 M | $ 10.16 | -0.97 % | $ 1.49 M |  China |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 152.22 | -0.01 % | $ 2.28 B | USA |
 |
Innovative Solutions and Support
ISSC
|
13.3 M | $ 17.24 | 2.5 % | $ 303 M | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 89.79 | -1.42 % | $ 7.14 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 64.13 | -1.63 % | $ 10.4 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M |  Israel |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 563.68 | 0.78 % | $ 80.9 B | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 49.8 | 69.22 % | $ 82.9 M | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 179.66 | 0.39 % | $ 241 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 15.22 | - | $ 677 K | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 43.31 | 3.54 % | $ 523 M | Israel |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 530.45 | -1.26 % | $ 123 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 315.18 | 0.13 % | $ 59.1 B | USA |
 |
VirTra
VTSI
|
4.59 M | $ 3.43 | -2.0 % | $ 38.7 M | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 111.7 | 3.32 % | $ 6.56 B | USA |
 |
Woodward
WWD
|
471 M | $ 350.03 | -1.39 % | $ 20.8 B | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 185.15 | 4.65 % | $ 3.91 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.11 | -4.2 % | $ 25.3 M | Israel |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 87.0 | -1.33 % | $ 3.08 B | USA |
 |
CAE
CAE
|
896 M | $ 25.81 | 0.58 % | $ 8.24 B |  Canada |
 |
AAR Corp.
AIR
|
36.1 M | $ 112.62 | -2.07 % | $ 4.01 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 231.15 | 1.04 % | $ 176 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 39.09 | -0.71 % | $ 635 M | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | $ 3.05 | 0.33 % | $ 12.9 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.17 | -1.68 % | $ 29.3 M | USA |
 |
SIFCO Industries
SIF
|
-1.36 M | $ 20.27 | -5.5 % | $ 123 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 6.18 | 36.42 % | $ 317 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 346.82 | -0.61 % | $ 93.3 B | USA |
 |
Textron
TXT
|
1.31 B | $ 91.76 | -0.17 % | $ 16.4 B | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 31.87 | -12.2 % | $ 641 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 258.32 | -0.53 % | $ 73.2 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 195.88 | -1.7 % | $ 17.9 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 12.54 | -2.79 % | $ 141 M | USA |
 |
AeroVironment
AVAV
|
-1.32 M | $ 207.24 | -3.34 % | $ 5.81 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 880.89 | -1.32 % | $ 40.3 B | Israel |
 |
Frontline Ltd.
FRO
|
682 M | $ 34.67 | 0.38 % | $ 7.72 B |  Bermuda |