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% | ||
| $3.5M+29.6% | —— | $10.5M+850% | -$5.4M-135% | $2.7M+486% | ||
| $400K— | —— | —— | $100K0.0% | $0-100% | ||
| $43M+1.2% | $14.5M+148% | —— | $1.7M-86.8% | $42.5M+13.3% | ||
| $14.3M-14.9% | -$28.9M— | -$9.3M-159% | -$24M— | $16.8M-27.0% | ||
| $800K+102% | —— | —— | -$35.3M-805% | -$32.7M-134% | ||
| $6.6M+15.8% | —— | —— | $13.8M-24.2% | $5.7M-43.0% | ||
| $2.3M-25.8% | $11.5M— | $4.9M-36.4% | $15M+317% | $3.1M-3.1% | ||
| $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% | —— | —— | ||
| $1.9M— | —— | —— | —— | $0— | ||
| -$10.3M-157% | -$126.8M-11.3% | -$81.4M-57.1% | -$22.3M+29.7% | $18.2M+117% | ||
| -$400K-131% | —— | —— | $2.3M+2,400% | $1.3M+218% | ||
| -$16.9M+53.3% | -$19.5M— | —— | -$12M-14.3% | -$36.2M+74.3% | ||
| —— | $10.05M+20.0% | $10.05M+20.0% | $10.05M+20.0% | $10.05M+20.0% | ||
| —— | $1.83M-82.7% | $1.83M-82.7% | $1.83M-82.7% | $1.83M-82.7% | ||
| $400K— | —— | —— | $100K0.0% | $0-100% | ||
| —— | -$1.23M— | -$1.23M— | -$1.23M— | -$1.23M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6.6M+15.8% | —— | —— | $13.8M-24.2% | $5.7M-43.0% | ||
| $0-100% | —— | —— | —— | $1.1M— | ||
| $3.6M+1,300% | —— | —— | $23.4M+4,780% | -$300K-143% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | —— | -$1.6M— | —— | -$1.1M— | ||
| $1.9M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$300M— | ||
| $300K+109% | $4.6M— | $2.3M— | $1.6M— | -$3.4M+42.4% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| $0-100% | $100K+125% | $200K0.0% | $0+100% | $4.2M+4,100% | ||
| $0-100% | —— | —— | —— | $400K— | ||
| —— | —— | —— | $70M-12.5% | $90M+500% | ||
| —— | $1.83M-82.7% | $1.83M-82.7% | $1.83M-82.7% | $1.83M-82.7% | ||
| $17.7M+3.5% | $31.3M+45.6% | $18.1M-2.2% | $14.7M-34.7% | $17.1M-8.1% | ||
| -$6.2M+88.6% | $107.3M-25.5% | $96.5M+31.7% | $8M-62.4% | -$54.6M-52.9% | ||
| -$6.2M+88.6% | $107.3M-25.5% | $96.5M+31.7% | $8M-62.4% | -$54.6M-52.9% |
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.
