Hexcel HXL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.7M-5.5% | $109.4M-17.2% | $68.8M— | $88M— | $124.5M— | ||
| $121.7M-0.9% | $121.1M-2.3% | $121.3M-2.6% | $121.4M-3.0% | $122.8M-1.8% | ||
| $14M-25.5% | $14.4M-35.1% | $16.3M-25.6% | $18.2M-15.7% | $18.8M-10.9% | ||
| —— | —— | -$4.5M+81.9% | -$16.4M+43.4% | -$13.3M+57.5% | ||
| —— | —— | —— | $300K-25.0% | $300K-50.0% | ||
| —— | —— | —— | -$16.9M— | -$5.7M— | ||
| -$47.9M— | -$45.4M— | —— | —— | —— | ||
| —— | —— | —— | -$20.9M— | $10.5M— | ||
| —— | —— | —— | —— | —— | ||
| $33.7M— | $34.5M— | —— | —— | —— | ||
| $278M+3.6% | $230.5M-20.5% | $267.6M-6.5% | $247.5M-6.3% | $268.4M-1.9% | ||
| $72.4M-14.2% | $73.3M-15.7% | $73.7M-10.3% | $76.8M-9.6% | $84.4M-29.0% | ||
| -$74M+13.5% | -$76M+12.6% | -$76.4M— | -$77.9M— | -$85.5M— | ||
| $53.8M+6.5% | $53.9M+9.3% | $53.1M+11.3% | $51.8M+12.4% | $50.5M+14.0% | ||
| $403.9M+100% | $454.3M+80.1% | $100.9M— | $151.3M— | $201.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$240.8M-34.4% | -$212.3M+29.6% | -$199.4M+20.5% | -$169.8M+35.3% | -$179.2M+22.7% | ||
| —— | —— | —— | $2M+600% | -$400K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $40.2M+20.0% | $38.53M+14.1% | $36.85M+8.2% | $35.18M+2.5% | ||
| —— | $7.3M-82.7% | $16.03M-65.5% | $24.75M-51.1% | $33.48M-39.0% | ||
| —— | —— | —— | $300K-25.0% | $300K-50.0% | ||
| —— | -$4.9M— | -$3.68M— | -$2.45M— | -$1.23M— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $22.9M+3,917% | -$1M+37.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$1.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$300M— | ||
| $8.8M— | $5.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $300M— | ||
| $300K-92.1% | $4.5M+1,600% | $4M+1,900% | $4M+3,900% | $3.8M+1,800% | ||
| —— | —— | —— | —— | $400K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.3M-82.7% | $16.03M-65.5% | $24.75M-51.1% | $33.48M-39.0% | ||
| $81.8M+2.8% | $81.2M+0.1% | $71.4M-22.8% | $71.8M-22.1% | $79.6M-35.5% | ||
| $205.6M+11.7% | $157.2M-22.5% | $193.9M-5.0% | $170.7M-4.7% | $184M+18.9% | ||
| $205.6M+11.7% | $157.2M-22.5% | $193.9M-5.0% | $170.7M-4.7% | $184M+18.9% |
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.
