Heico Net Cash Flow 2010-2025 | HEI.A

Heico annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Heico net cash flow for the quarter ending April 30, 2025 was $0.080B, a 142.22% increase year-over-year.
  • Heico net cash flow for the twelve months ending April 30, 2025 was $0.107B, a 83.48% decline year-over-year.
  • Heico annual net cash flow for 2024 was $-0.009B, a 128.36% decline from 2023.
  • Heico annual net cash flow for 2023 was $0.032B, a 1.08% increase from 2022.
  • Heico annual net cash flow for 2022 was $0.031B, a 110.45% decline from 2021.
Heico Annual Net Cash Flow
(Millions of US $)
2024 $-9
2023 $32
2022 $31
2021 $-299
2020 $350
2019 $-3
2018 $8
2017 $9
2016 $9
2015 $13
2014 $5
2013 $-6
2012 $4
2011 $11
2010 $-1
2009 $-5
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $35.042B $3.858B
HEICO Corporation operates as a technology-driven aerospace, industrial, defense and electronics company. The Company conducts its business through two segments the Flight Support Group and the Electronic Technologies Group. The Flight Support Group design, engineers, manufactures, repairs, distributes and overhauls FAA-approved parts encompassing the entire aircraft. Electronic Technologies Group produces electrical and electro-optical systems and components serving niche segments of the aerospace, defense, communications, and computer industries. It design, manufacture and sells electrically and electro-optical engineered products used in the aerospace, defense, space, and electronics industries. The Company primarily serves commercial and cargo airlines, repair and overhaul facilities, other aftermarket suppliers of aircraft engine and airframe materials, military units, and electronic manufacturing service companies. HEICO Corporation is headquartered in Hollywood, Florida.
Stock Name Country Market Cap PE Ratio
Rolls-Royce Holdings (RYCEY) United Kingdom $116.062B 0.00
Transdigm Group (TDG) United States $89.601B 47.46
Bae Systems (BAESY) United Kingdom $77.538B 0.00
Axon Enterprise (AXON) United States $58.066B 457.58
Heico (HEI) United States $44.658B 75.01
Saab AB - (SAABY) Sweden $26.367B 60.81
Teledyne Technologies (TDY) United States $26.194B 27.74
Rocket Lab (RKLB) United States $23.280B 0.00
Elbit Systems (ESLT) Israel $19.115B 45.17
Curtiss-Wright (CW) United States $18.231B 41.27
Woodward (WWD) United States $15.280B 42.34
AeroVironment (AVAV) United States $13.745B 85.19
BWX Technologies (BWXT) United States $13.004B 40.90
Leonardo DRS (DRS) United States $12.858B 48.33
FTAI Aviation (FTAI) United States $11.861B 42.36
CAE Inc (CAE) Canada $9.394B 33.68
Kratos Defense & Security Solutions (KTOS) United States $9.039B 168.31
Karman Holdings (KRMN) United States $7.441B 0.00
Loar Holdings (LOAR) United States $7.302B 150.10
Moog (MOG.B) United States $6.464B 26.38
Moog (MOG.A) United States $6.083B 24.83
Hexcel (HXL) United States $4.882B 30.97
Spirit Aerosystems Holdings (SPR) United States $4.776B 0.00
Mercury Systems Inc (MRCY) United States $3.119B 0.00
AAR (AIR) United States $3.072B 21.82
Voyager Technologies (VOYG) United States $2.610B 0.00
Triumph (TGI) United States $2.012B 29.09
EHang Holdings (EH) China $1.357B 0.00
Ducommun (DCO) United States $1.292B 25.53
Astronics (ATRO) United States $1.237B 26.68
Sky Harbour Group (SKYH) United States $0.786B 0.00
TAT Technologies (TATT) Israel $0.387B 26.35
Park Aerospace (PKE) United States $0.352B 44.33
Innovative Solutions And Support (ISSC) United States $0.275B 23.64
AerSale (ASLE) United States $0.274B 0.00
Outdoor Holding (POWW) United States $0.143B 0.00
Optex Systems Holdings (OPXS) United States $0.085B 17.42
Astrotech (ASTC) United States $0.010B 0.00
DEFSEC Technologies (DFSC) Canada $0.006B 0.00