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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
|
515 M | - | - | $ 11 B |  Brasil |
 |
Air Industries Group
AIRI
|
324 K | $ 3.35 | -2.9 % | $ 11.2 M |  USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 230.62 | 3.86 % | $ 175 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.29 M | $ 4.75 | -2.07 % | $ 27.3 M |  Israel |
 |
CAE
CAE
|
367 M | $ 29.56 | -1.89 % | $ 6.45 B |  Canada |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 127.92 | -1.69 % | $ 1.91 B | USA |
 |
EHang Holdings Limited
EH
|
158 M | $ 11.47 | 1.15 % | $ 1.54 M |  China |
 |
AAR Corp.
AIR
|
23.3 M | $ 107.54 | -2.72 % | $ 3.73 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
535 M | $ 931.63 | 4.9 % | $ 41.4 B | Israel |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 14.43 | 3.22 % | $ 162 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 362.32 | 0.45 % | $ 97.5 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | Israel |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 26.12 | -7.54 % | $ 456 M | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 195.29 | -0.16 % | $ 17.9 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 364.47 | 1.56 % | $ 68.3 B | USA |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 2.44 | 0.62 % | $ 4.06 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 87.62 | 2.43 % | $ 14.3 B | USA |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 75.85 | 0.43 % | $ 2.69 B | USA |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 34.4 | -1.48 % | $ 6.84 B |  Bermuda |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 668.22 | 2.04 % | $ 155 B | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 230.77 | 4.63 % | $ 5.55 B | USA |
 |
AMMO
POWW
|
1.77 M | $ 2.05 | -3.99 % | $ 241 M | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 86.2 | 1.46 % | $ 5.06 B | USA |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 754.87 | 2.05 % | $ 108 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 13.89 | 17.77 % | $ 618 K | USA |
 |
TAT Technologies Ltd.
TATT
|
-5.82 M | $ 57.67 | -2.12 % | $ 598 M | Israel |
 |
Hexcel Corporation
HXL
|
230 M | $ 88.48 | -0.86 % | $ 7.03 B | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 26.84 | -1.76 % | $ 539 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
-6.57 M | $ 1.1 | -4.78 % | $ 1.26 M | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 208.5 | -2.59 % | $ 4.41 B | USA |
 |
National Presto Industries
NPK
|
45.4 M | $ 137.28 | 1.72 % | $ 976 K | USA |
 |
Woodward
WWD
|
471 M | $ 371.04 | -4.02 % | $ 22.1 B | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 12.85 | -9.06 % | $ 74 M | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 38.16 | 2.65 % | $ 620 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-353 M | $ 2.53 | -1.56 % | $ 63.1 M | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 208.94 | 2.49 % | $ 280 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 293.44 | -0.06 % | $ 75.3 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
1.31 B | $ 94.84 | -1.67 % | $ 17 B | USA |