Filing Flows › Heico (HEI) › Free cash flow
Heico (HEI) free cash flow by quarter
Heico's free cash flow was $323M in Q3 FY26 (third quarter fiscal 2026), +18% from Q2 FY26. Over the last 7 quarters it ranged from $165M (Q1 FY26) to $323M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $323M | +18% | +48% |
| Q2 FY26 | $274M | +66% | +45% |
| Q1 FY26 | $165M | -39% | — |
| Q4 FY25 | $268M | +23% | +42% |
| Q3 FY25 | $218M | +16% | — |
| Q2 FY25 | $189M | -0.4% | — |
| Q4 FY24 | $190M | — | — |
Q3 FY26 at a glance
Heico, Q3 FY26: revenue $1.4B (+23% year over year), operating margin 25.1%, net earnings $235M, operating cash flow $345M. The chart follows the revenue to costs, profit and cash.
Questions
What is Heico's free cash flow?
Heico's free cash flow was $323M in Q3 FY26 (third quarter fiscal 2026), +18% from Q2 FY26.
How has Heico's free cash flow changed?
Over the last 7 quarters it ranged from $165M (Q1 FY26) to $323M (Q3 FY26).