Company / Operating Cash Flow
HEICO CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$934.3M
FY2025
5-year range
$409.1M / $934.3M
FY2021-FY2025
Trend
+39.0%
vs FY2024
Sector context
#87 of 357
Industrials
What the data says
HEICO CORP's operating cash flow of $934M is higher than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $409M in FY2022 to $934M in FY2025.
Based on SEC 10-K filings.
$934M in FY2025 with a 5-year CAGR of +23.3%. Top quartile in the Industrials sector.
Improved from $444M to $934M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +31.7%
- 5-Year CAGR
- +23.3%
- 10-Year CAGR
- -
Sector benchmark
In line with sector average
Key checks
Key Insights
- HEICO CORP's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +23.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 39.0% year-over-year.
- Ranks #87 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $934.3M | +39.0% |
| FY2024 | $672.4M | +51.4% |
| FY2023 | $444.1M | +8.5% |
| FY2022 | $409.1M | -6.5% |
| FY2021 | $437.4M | +33.1% |
| FY2020 | $328.5M | +13.9% |
| FY2019 | $288.3M | -12.2% |
| FY2018 | $328.5M | +13.9% |
| FY2017 | $288.3M | +11.0% |
| FY2016 | $259.7M | +50.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026