Hexcel HXL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.2M+28.7% | $46.4M+700% | $20.6M-48.2% | $13.5M-73.0% | $28.9M-20.8% | ||
| $30.4M+2.0% | $30.8M-0.6% | $30.9M-0.3% | $29.6M-4.5% | $29.8M-3.9% | ||
| $9.3M-4.1% | $1M-65.5% | $1M-65.5% | $2.7M-18.2% | $9.7M-26.0% | ||
| $19M+167% | $125.5M-22.8% | $110.2M+22.3% | $23.3M-47.3% | -$28.5M-307% | ||
| $25.2M-3.4% | $18.2M-2.2% | $13.7M-18.5% | $15.3M-33.2% | $26.1M-9.1% | ||
| -$25.2M+7.4% | -$18.2M+2.2% | -$15.3M+8.9% | -$15.3M+33.2% | -$27.2M+5.2% | ||
| $13.7M-0.7% | $12.9M+6.6% | $13.5M+10.7% | $13.7M+10.5% | $13.8M+9.5% | ||
| $0-100% | $353.4M— | $0-100% | $50.5M-50.0% | $50.4M-50.0% | ||
| —— | —— | $70M+27.3% | —— | —— | ||
| -$10.3M-157% | -$126.8M-11.3% | -$81.4M-57.1% | -$22.3M+29.7% | $18.2M+117% | ||
| -$16.9M+53.3% | -$19.5M— | —— | -$12M-14.3% | -$36.2M+74.3% | ||
| -$6.2M+88.6% | $107.3M-25.5% | $96.5M+31.7% | $8M-62.4% | -$54.6M-52.9% |
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Compare these in charts →Questions, answered.
- How much cash does Hexcel generate?
- Hexcel (HXL) generated $278.0M in operating cash flow over the trailing twelve months.
- What is Hexcel's free cash flow?
- After $72.4M of capital expenditures, Hexcel's free cash flow was $205.6M over the trailing twelve months, up 11.7% year over year.
- Where does Hexcel's cash flow data come from?
- Every line is extracted from Hexcel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
