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Hexcel HXL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$49.3M+265%$37.2M+28.7%$46.4M+700%$20.6M-48.2%$13.5M-73.0%
$30.1M+1.7%$30.4M+2.0%$30.8M-0.6%$30.9M-0.3%$29.6M-4.5%
$5.2M+92.6%$9.3M-4.1%$1M-65.5%$1M-65.5%$2.7M-18.2%
$77.7M+233%$19M+167%$125.5M-22.8%$110.2M+22.3%$23.3M-47.3%
$19.7M+28.8%$25.2M-3.4%$18.2M-2.2%$13.7M-18.5%$15.3M-33.2%
-$19.7M-28.8%-$25.2M+7.4%-$18.2M+2.2%-$15.3M+8.9%-$15.3M+33.2%
$13.6M-0.7%$13.7M-0.7%$12.9M+6.6%$13.5M+10.7%$13.7M+10.5%
$0-100%$0-100%$353.4M$0-100%$50.5M-50.0%
$70M+27.3%
-$49.4M-122%-$10.3M-157%-$126.8M-11.3%-$81.4M-57.1%-$22.3M+29.7%
-$16.9M+53.3%-$19.5M-$12M-14.3%
$58M+625%-$6.2M+88.6%$107.3M-25.5%$96.5M+31.7%$8M-62.4%

FAQ

How much cash does Hexcel generate?
Hexcel (HXL) generated $332.4M in operating cash flow over the trailing twelve months.
What is Hexcel's free cash flow?
After $76.8M of capital expenditures, Hexcel's free cash flow was $255.6M over the trailing twelve months, up 49.7% 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.