Hexcel HXL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.7M+7.6% | $109.4M+59.0% | $68.8M-21.8% | $88M-29.3% | $124.5M-5.8% | ||
| $121.7M+0.5% | $121.1M-0.2% | $121.3M-0.1% | $121.4M-1.1% | $122.8M-1.0% | ||
| $14M-2.8% | $14.4M-11.7% | $16.3M-10.4% | $18.2M-3.2% | $18.8M-15.3% | ||
| $278M+20.6% | $230.5M-13.9% | $267.6M+8.1% | $247.5M-7.8% | $268.4M-7.4% | ||
| $72.4M-1.2% | $73.3M-0.5% | $73.7M-4.0% | $76.8M-9.0% | $84.4M-3.0% | ||
| -$74M+2.6% | -$76M+0.5% | -$76.4M+1.9% | -$77.9M+8.9% | -$85.5M+1.7% | ||
| $53.8M-0.2% | $53.9M+1.5% | $53.1M+2.5% | $51.8M+2.6% | $50.5M+2.4% | ||
| $403.9M-11.1% | $454.3M+350% | $100.9M-33.3% | $151.3M-25.1% | $201.9M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| -$240.8M-13.4% | -$212.3M-6.5% | -$199.4M-17.4% | -$169.8M+5.2% | -$179.2M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| $205.6M+30.8% | $157.2M-18.9% | $193.9M+13.6% | $170.7M-7.2% | $184M-9.3% |
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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.
