Hexcel HXL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.2M-19.8% | $46.4M+125% | $20.6M+52.6% | $13.5M-53.3% | $28.9M+398% | ||
| $30.4M-1.3% | $30.8M-0.3% | $30.9M+4.4% | $29.6M-0.7% | $29.8M-3.9% | ||
| $9.3M+830% | $1M0.0% | $1M-63.0% | $2.7M-72.2% | $9.7M+234% | ||
| $3.5M— | —— | $10.5M+294% | -$5.4M-300% | $2.7M+122% | ||
| $400K— | —— | —— | $100K— | $0-100% | ||
| $43M+197% | $14.5M— | —— | $1.7M-96.0% | $42.5M+240% | ||
| $14.3M+149% | -$28.9M-211% | -$9.3M+61.3% | -$24M-243% | $16.8M— | ||
| $800K— | —— | —— | -$35.3M-8.0% | -$32.7M-174% | ||
| $6.6M— | —— | —— | $13.8M+142% | $5.7M— | ||
| $2.3M-80.0% | $11.5M+135% | $4.9M-67.3% | $15M+384% | $3.1M— | ||
| $19M-84.9% | $125.5M+13.9% | $110.2M+373% | $23.3M+182% | -$28.5M-118% | ||
| $25.2M+38.5% | $18.2M+32.8% | $13.7M-10.5% | $15.3M-41.4% | $26.1M+40.3% | ||
| -$25.2M-38.5% | -$18.2M-19.0% | -$15.3M0.0% | -$15.3M+43.8% | -$27.2M-46.2% | ||
| $13.7M+6.2% | $12.9M-4.4% | $13.5M-1.5% | $13.7M-0.7% | $13.8M+14.0% | ||
| $0-100% | $353.4M— | $0-100% | $50.5M+0.2% | $50.4M— | ||
| —— | —— | $70M— | —— | —— | ||
| $1.9M— | —— | —— | —— | $0— | ||
| -$10.3M+91.9% | -$126.8M-55.8% | -$81.4M-265% | -$22.3M-223% | $18.2M+116% | ||
| -$400K— | —— | —— | $2.3M+76.9% | $1.3M+145% | ||
| -$16.9M+13.3% | -$19.5M— | —— | -$12M+66.9% | -$36.2M— | ||
| —— | $10.05M0.0% | $10.05M0.0% | $10.05M0.0% | $10.05M+20.0% | ||
| —— | $1.83M0.0% | $1.83M0.0% | $1.83M0.0% | $1.83M-82.7% | ||
| $400K— | —— | —— | $100K— | $0-100% | ||
| —— | -$1.23M0.0% | -$1.23M0.0% | -$1.23M0.0% | -$1.23M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6.6M— | —— | —— | $13.8M+142% | $5.7M— | ||
| $0— | —— | —— | —— | $1.1M— | ||
| $3.6M— | —— | —— | $23.4M+7,900% | -$300K+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | -$1.6M— | —— | -$1.1M— | ||
| $1.9M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$300M— | ||
| $300K-93.5% | $4.6M+100% | $2.3M+43.8% | $1.6M+147% | -$3.4M— | ||
| $0— | —— | —— | —— | $300M— | ||
| $0-100% | $100K-50.0% | $200K— | $0-100% | $4.2M+1,150% | ||
| $0— | —— | —— | —— | $400K— | ||
| —— | —— | —— | $70M-22.2% | $90M— | ||
| —— | $1.83M0.0% | $1.83M0.0% | $1.83M0.0% | $1.83M-82.7% | ||
| $17.7M-43.5% | $31.3M+72.9% | $18.1M+23.1% | $14.7M-14.0% | $17.1M-20.5% | ||
| -$6.2M-106% | $107.3M+11.2% | $96.5M+1,106% | $8M+115% | -$54.6M-138% | ||
| -$6.2M-106% | $107.3M+11.2% | $96.5M+1,106% | $8M+115% | -$54.6M-138% |
Chart any of these lines over time, or line them up against competitors.
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.
