HEI-A - Company ID 0000046619
The table below shows HEICO CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | - | - |
| Capital expenditure | $18.05M | $15.96M |
| Investing cash flow | - | - |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.