Hexcel HXL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $109.4M-17.2% | $132.1M— | —— | $126.3M— | ||
| $121.1M-2.3% | $124M-0.6% | $124.8M-1.1% | $126.2M-8.6% | ||
| $14.4M-35.1% | $22.2M+6.2% | $20.9M+4.5% | $20M+5.3% | ||
| $230.5M-20.5% | $289.9M+12.8% | $257.1M+48.5% | $173.1M+14.1% | ||
| $73.3M-15.7% | $87M-19.6% | $108.2M+41.8% | $76.3M+173% | ||
| -$76M+12.6% | -$87M— | —— | -$59.3M-113% | ||
| $53.9M+9.3% | $49.3M+16.8% | $42.2M+25.2% | $33.7M— | ||
| $454.3M+80.1% | $252.2M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| -$212.3M+29.6% | -$301.7M-226% | -$92.6M+28.8% | -$130M-34.3% | ||
| —— | —— | $115M— | —— | ||
| $157.2M-22.5% | $202.9M+36.3% | $148.9M— | —— |
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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.
