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Hexcel Corp
HXLAdd to Watchlist
102.950USD
-0.010-0.01%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.79BMarket Cap
68.18P/E TTM
Hexcel Corp
102.950
-0.010-0.01%
HXL Cash Flow Statement
You can access the annual and quarterly cash flow statements of Hexcel Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
233.48%77.70M
166.67%19.00M
-22.82%125.50M
22.31%110.20M
-47.29%23.30M
-307.14%-28.50M
2.26%162.60M
32.50%90.10M
-17.38%44.20M
70.09%-7.00M
36.25%159.00M
78.48%68.00M
43.43%53.50M
-23.16%-23.40M
33.37%116.70M
50.59%38.10M
-6.98%37.30M
-1483.33%-19.00M
-18.45%87.50M
-69.66%25.30M
-38.31%40.10M
-113.95%-1.20M
-49.81%107.30M
-30.56%83.40M
-41.60%65.00M
-81.26%8.60M
49.51%213.80M
-0.91%120.10M
17.65%111.30M
-26.68%45.90M
18.97%143.00M
-3.89%121.20M
-26.21%94.60M
15.50%62.60M
4.89%120.20M
-16.98%126.10M
2.89%128.20M
426.21%54.20M
-16.17%114.60M
33.13%151.90M
92.28%124.60M
170.55%10.30M
8.32%136.70M
40.00%114.10M
-15.73%64.80M
-143.71%-14.60M
63.90%126.20M
-7.07%81.50M
2.53%76.90M
0.60%33.40M
-5.98%77.00M
14.34%87.70M
45.35%75.00M
49.55%33.20M
--81.90M
--76.70M
--51.60M
--22.20M
Net income from continuing operations
265.19%49.30M
28.72%37.20M
700.00%46.40M
-48.24%20.60M
-73.00%13.50M
-20.82%28.90M
131.87%5.80M
2.84%39.80M
17.65%50.00M
-14.52%36.50M
-149.19%-18.20M
44.40%38.70M
-4.92%42.50M
139.89%42.70M
95.77%37.00M
197.78%26.80M
1931.82%44.70M
227.14%17.80M
197.42%18.90M
-7.22%9.00M
320.00%2.20M
-133.02%-14.00M
-126.50%-19.40M
-87.92%9.70M
-101.24%-1.00M
-41.27%42.40M
10.74%73.20M
0.25%80.30M
17.59%80.90M
17.21%72.20M
-24.97%66.10M
14.92%80.10M
11.69%68.80M
-4.64%61.60M
48.07%88.10M
2.20%69.70M
-6.81%61.60M
15.36%64.60M
10.39%59.50M
27.48%68.20M
7.13%66.10M
-17.77%56.00M
1.89%53.90M
-4.12%53.50M
21.94%61.70M
35.93%68.10M
12.31%52.90M
14.58%55.80M
4.33%50.60M
14.91%50.10M
27.64%47.10M
22.36%48.70M
1.04%48.50M
10.10%43.60M
--36.90M
--39.80M
--48.00M
--39.60M
Operating gains losses
-2.27%30.10M
2.01%30.40M
-48.58%30.80M
-0.32%30.90M
-0.65%30.80M
-3.87%29.80M
81.52%59.90M
-1.59%31.00M
0.00%31.00M
-4.32%31.00M
0.30%33.00M
1.61%31.50M
-2.21%31.00M
0.62%32.40M
-7.58%32.90M
-8.01%31.00M
-7.31%31.70M
-6.67%32.20M
2.01%35.60M
-5.34%33.70M
-2.01%34.20M
-2.82%34.50M
0.87%34.90M
3.49%35.60M
2.65%34.90M
-8.27%35.50M
7.12%34.60M
10.26%34.40M
14.09%34.00M
29.87%38.70M
14.54%32.30M
16.42%31.20M
18.73%29.80M
22.13%29.80M
16.05%28.20M
14.04%26.80M
7.73%25.10M
9.91%24.40M
22.11%24.30M
21.76%23.50M
23.28%23.30M
21.31%22.20M
6.99%19.90M
8.43%19.30M
6.78%18.90M
7.02%18.30M
12.73%18.60M
21.09%17.80M
28.26%17.70M
19.58%17.10M
16.20%16.50M
0.00%14.70M
-3.50%13.80M
2.14%14.30M
--14.20M
--14.70M
--14.30M
--14.00M
Deferred tax
183.33%4.50M
29.63%3.50M
84.55%-1.90M
850.00%10.50M
-134.78%-5.40M
485.71%2.70M
39.71%-12.30M
75.00%-1.40M
50.00%-2.30M
66.67%-700.00K
-477.78%-20.40M
-27.27%-5.60M
-100.00%-4.60M
-16.67%-2.10M
800.00%5.40M
-158.67%-4.40M
-21.05%-2.30M
79.55%-1.80M
111.11%600.00K
116.34%7.50M
-480.00%-1.90M
-1366.67%-8.80M
-177.14%-5.40M
-1936.00%-45.90M
-80.77%500.00K
-114.29%-600.00K
288.89%7.00M
-83.11%2.50M
0.00%2.60M
-58.42%4.20M
115.93%1.80M
12.98%14.80M
-63.38%2.60M
298.04%10.10M
-191.87%-11.30M
-49.42%13.10M
-38.26%7.10M
-138.93%-5.10M
-11.51%12.30M
58.90%25.90M
-1.71%11.50M
15.93%13.10M
228.70%13.90M
-44.93%16.30M
631.25%11.70M
-41.45%11.30M
-535.29%-10.80M
5820.00%29.60M
-90.24%1.60M
1508.33%19.30M
-117.71%-1.70M
-91.67%500.00K
396.97%16.40M
-90.00%1.20M
--9.60M
--6.00M
--3.30M
--12.00M
Other non-cash items
-101.70%-400.00K
3900.00%4.00M
-433.33%-1.60M
-4233.33%-12.40M
5975.00%23.50M
-87.50%100.00K
-100.43%-300.00K
175.00%300.00K
66.67%-400.00K
140.00%800.00K
1178.18%70.30M
-500.00%-400.00K
-33.33%-1.20M
57.45%-2.00M
787.50%5.50M
107.69%100.00K
73.53%-900.00K
-256.67%-4.70M
-107.84%-800.00K
-122.03%-1.30M
29.17%-3.40M
-76.74%3.00M
477.78%10.20M
2850.00%5.90M
-900.00%-4.80M
4200.00%12.90M
-133.33%-2.70M
-60.00%200.00K
50.00%600.00K
0.00%300.00K
8000.00%8.10M
150.00%500.00K
--400.00K
-25.00%300.00K
-66.67%100.00K
-33.33%200.00K
-100.00%0.00
33.33%400.00K
0.00%300.00K
200.00%300.00K
700.00%800.00K
103.66%300.00K
--300.00K
-175.00%-300.00K
107.14%100.00K
-156.25%-8.20M
--0.00
157.14%400.00K
-300.00%-1.40M
0.00%-3.20M
100.00%0.00
---700.00K
-22.22%700.00K
23.81%-3.20M
---400.00K
--0.00
--900.00K
---4.20M
Change in working capital
73.68%-11.00M
35.12%-65.40M
-52.35%50.80M
218.86%55.80M
-11.76%-41.80M
-14.94%-100.80M
16.25%106.60M
316.67%17.50M
-147.68%-37.40M
17.50%-87.70M
172.11%91.70M
126.25%4.20M
7.93%-15.10M
-48.88%-106.30M
7.67%33.70M
37.74%-16.00M
-500.00%-16.40M
-174.62%-71.40M
-62.15%31.30M
-132.99%-25.70M
-88.86%4.10M
72.77%-26.00M
-17.38%82.70M
78000.00%77.90M
565.82%36.80M
-21.50%-95.50M
196.15%100.10M
98.15%-100.00K
2.47%-7.90M
-64.44%-78.60M
150.37%33.80M
-135.29%-5.40M
-124.70%-8.10M
-18.91%-47.80M
-17.18%13.50M
-54.87%15.30M
53.27%32.80M
56.02%-40.20M
-68.41%16.30M
33.99%33.90M
172.79%21.40M
21.07%-91.40M
-21.70%51.60M
205.42%25.30M
-581.97%-29.40M
-97.61%-115.80M
478.07%65.90M
-208.60%-24.00M
182.43%6.10M
-87.82%-58.60M
-50.65%11.40M
62.50%22.10M
41.73%-7.40M
32.61%-31.20M
--23.10M
--13.60M
---12.70M
---46.30M
-Change in receivables
-429.41%-9.00M
-1.18%-43.00M
-147.70%-14.50M
17.92%36.20M
86.82%-1.70M
-13.33%-42.50M
340.58%30.40M
69.61%30.70M
-295.45%-12.90M
7.41%-37.50M
171.13%6.90M
-15.42%18.10M
133.33%6.60M
25.96%-40.50M
-165.10%-9.70M
320.62%21.40M
-407.69%-19.80M
-30.24%-54.70M
-48.62%14.90M
-120.77%-9.70M
-105.11%-3.90M
0.00%-42.00M
-56.06%29.00M
152.43%46.70M
569.30%76.30M
29.29%-42.00M
842.86%66.00M
17.83%18.50M
618.18%11.40M
-44.17%-59.40M
1300.00%7.00M
-9.25%15.70M
-110.05%-2.20M
-111.28%-41.20M
183.33%500.00K
-52.73%17.30M
42.21%21.90M
71.66%-19.50M
-102.93%-600.00K
37.59%36.60M
220.83%15.40M
2.13%-68.80M
36.67%20.50M
36.41%26.60M
400.00%4.80M
-45.55%-70.30M
130.77%15.00M
34.48%19.50M
-106.25%-1.60M
-20.15%-48.30M
-61.54%6.50M
54.26%14.50M
519.67%25.60M
16.77%-40.20M
--16.90M
--9.40M
---6.10M
---48.30M
-Change in inventory
-132.08%-7.70M
14.88%-14.30M
725.71%28.90M
159.24%9.30M
1900.00%24.00M
26.96%-16.80M
-85.60%3.50M
-536.11%-15.70M
128.57%1.20M
29.45%-23.00M
6175.00%24.30M
108.35%3.60M
71.03%-4.20M
-33.61%-32.60M
87.10%-400.00K
-178.06%-43.10M
-2.11%-14.50M
-221.05%-24.40M
-105.62%-3.10M
-126.01%-15.50M
-134.63%-14.20M
71.21%-7.60M
109.09%55.20M
390.73%59.60M
1125.00%41.00M
18.27%-26.40M
282.61%26.40M
-485.71%-20.50M
71.43%-4.00M
-121.23%-32.30M
-23.33%6.90M
-171.43%-3.50M
-1900.00%-14.00M
-33.94%-14.60M
-43.04%9.00M
-72.16%4.90M
63.16%-700.00K
47.34%-10.90M
-25.47%15.80M
665.22%17.60M
82.08%-1.90M
45.38%-20.70M
265.52%21.20M
110.95%2.30M
-100.00%-10.60M
-107.10%-37.90M
281.25%5.80M
-328.57%-21.00M
-29.27%-5.30M
-12.96%-18.30M
-158.18%-3.20M
-161.25%-4.90M
73.03%-4.10M
-20.00%-16.20M
--5.50M
--8.00M
---15.20M
---13.50M
-Change in prepaid expenses
80.43%-2.70M
-15.79%-6.60M
-9.22%12.80M
-63.51%2.70M
24.18%-13.80M
43.00%-5.70M
17.50%14.10M
452.38%7.40M
-145.95%-18.20M
-10100.00%-10.00M
263.64%12.00M
-40.00%-2.10M
-393.33%-7.40M
101.16%100.00K
-64.89%3.30M
-124.19%-1.50M
-135.71%-1.50M
-26.47%-8.60M
-3.09%9.40M
-13.89%6.20M
121.05%4.20M
10.53%-6.80M
44.78%9.70M
118.18%7.20M
119.00%1.90M
-31.03%-7.60M
286.11%6.70M
-58.23%3.30M
35.48%-10.00M
-323.08%-5.80M
-140.00%-3.60M
83.72%7.90M
-381.82%-15.50M
130.95%2.60M
-146.88%-1.50M
352.94%4.30M
252.78%5.50M
-320.00%-8.40M
3.23%3.20M
-112.50%-1.70M
40.98%-3.60M
-322.22%-2.00M
-80.25%3.10M
93.70%-800.00K
-181.33%-6.10M
114.06%900.00K
1307.69%15.70M
-281.43%-12.70M
164.10%7.50M
-337.04%-6.40M
-62.50%-1.30M
--7.00M
-963.64%-11.70M
3.85%2.70M
---800.00K
--0.00
---1.10M
--2.60M
-Change in payables and accrued expense
129.18%10.30M
102.45%800.00K
-20.77%35.10M
346.43%12.50M
-805.13%-35.30M
-133.57%-32.70M
6.75%44.30M
115.73%2.80M
20.41%-3.90M
54.84%-14.00M
-15.48%41.50M
-639.39%-17.80M
-132.67%-4.90M
-331.34%-31.00M
655.38%49.10M
144.59%3.30M
-26.83%15.00M
-55.63%13.40M
206.56%6.50M
77.44%-7.40M
126.83%20.50M
260.64%30.20M
-134.62%-6.10M
-1326.09%-32.80M
-4394.12%-76.40M
-198.43%-18.80M
-111.26%-2.60M
90.61%-2.30M
-109.60%-1.70M
172.86%19.10M
200.00%23.10M
-65.54%-24.50M
200.00%17.70M
877.78%7.00M
541.67%7.70M
19.57%-14.80M
-30.59%5.90M
-212.50%-900.00K
-91.67%1.20M
-78.64%-18.40M
181.73%8.50M
115.09%800.00K
-51.02%14.40M
-51.47%-10.30M
-285.71%-10.40M
-144.54%-5.30M
366.67%29.40M
-182.93%-6.80M
134.78%5.60M
-42.79%11.90M
195.45%6.30M
845.45%8.20M
-256.31%-16.10M
17.51%20.80M
---6.60M
---1.10M
--10.30M
--17.70M
-Change in other current assets
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49.37%-8.00M
----
----
----
-107.89%-15.80M
-102.67%-200.00K
132.39%2.30M
----
---7.60M
350.00%7.50M
-7000.00%-7.10M
-228.00%-3.20M
----
-11.11%-3.00M
90.91%-100.00K
47.06%2.50M
-61.73%3.10M
0.00%-2.70M
-83.33%-1.10M
135.42%1.70M
--8.10M
---2.70M
---600.00K
---4.80M
-Change in other current liabilities
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--8.10M
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Cash from non-recurring investing activities
Cash from operating activities
233.48%77.70M
166.67%19.00M
-22.82%125.50M
22.31%110.20M
-47.29%23.30M
-307.14%-28.50M
2.26%162.60M
32.50%90.10M
-17.38%44.20M
70.09%-7.00M
36.25%159.00M
78.48%68.00M
43.43%53.50M
-23.16%-23.40M
33.37%116.70M
50.59%38.10M
-6.98%37.30M
-1483.33%-19.00M
-18.45%87.50M
-69.66%25.30M
-38.31%40.10M
-113.95%-1.20M
-49.81%107.30M
-30.56%83.40M
-41.60%65.00M
-81.26%8.60M
49.51%213.80M
-0.91%120.10M
17.65%111.30M
-26.68%45.90M
18.97%143.00M
-3.89%121.20M
-26.21%94.60M
15.50%62.60M
4.89%120.20M
-16.98%126.10M
2.89%128.20M
426.21%54.20M
-16.17%114.60M
33.13%151.90M
92.28%124.60M
170.55%10.30M
8.32%136.70M
40.00%114.10M
-15.73%64.80M
-143.71%-14.60M
63.90%126.20M
-7.07%81.50M
2.53%76.90M
0.60%33.40M
-5.98%77.00M
14.34%87.70M
45.35%75.00M
49.55%33.20M
--81.90M
--76.70M
--51.60M
--22.20M
Investing cash flow
Net cash from continuing investing activities
28.76%19.70M
-3.45%25.20M
-2.15%18.20M
-18.45%13.70M
-33.19%15.30M
-9.06%26.10M
34.78%18.60M
80.65%16.80M
-59.61%22.90M
58.56%28.70M
-23.33%13.80M
-54.41%9.30M
1450.00%56.70M
-13.40%18.10M
39.53%18.00M
251.72%20.40M
-197.67%-4.20M
326.53%20.90M
360.71%12.90M
-21.62%5.80M
-67.42%4.30M
-81.99%4.90M
-93.24%2.80M
-88.33%7.40M
-65.45%13.20M
-55.48%27.20M
22.12%41.40M
31.26%63.40M
-9.91%38.20M
2.69%61.10M
-40.32%33.90M
-7.29%48.30M
-49.34%42.40M
-30.41%59.50M
-40.89%56.80M
-31.27%52.10M
18.56%83.70M
0.12%85.50M
71.61%96.10M
-8.67%75.80M
-0.98%70.60M
-10.11%85.40M
-14.76%56.00M
10.37%83.00M
11.06%71.30M
72.73%95.00M
6.31%65.70M
82.97%75.20M
46.24%64.20M
14.35%55.00M
12.77%61.80M
-36.28%41.10M
-21.89%43.90M
-41.98%48.10M
--54.80M
--64.50M
--56.20M
--82.90M
Capital expenditures
28.76%19.70M
-3.45%25.20M
-2.15%18.20M
-18.45%13.70M
-33.19%15.30M
-9.06%26.10M
34.78%18.60M
-14.29%16.80M
-59.61%22.90M
58.56%28.70M
-23.33%13.80M
-3.92%19.60M
233.53%56.70M
-13.40%18.10M
39.53%18.00M
251.72%20.40M
295.35%17.00M
326.53%20.90M
360.71%12.90M
-21.62%5.80M
-67.42%4.30M
-81.99%4.90M
-93.24%2.80M
-88.33%7.40M
-65.45%13.20M
-55.48%27.20M
22.12%41.40M
31.26%63.40M
-9.91%38.20M
2.69%61.10M
-40.32%33.90M
-7.29%48.30M
-49.34%42.40M
-30.41%59.50M
-40.89%56.80M
-31.27%52.10M
18.56%83.70M
0.12%85.50M
71.61%96.10M
-8.67%75.80M
-0.98%70.60M
-10.11%85.40M
-14.76%56.00M
10.37%83.00M
11.06%71.30M
72.73%95.00M
6.31%65.70M
82.97%75.20M
46.24%64.20M
14.35%55.00M
12.77%61.80M
-36.28%41.10M
-28.62%43.90M
-41.98%48.10M
--54.80M
--64.50M
--61.50M
--82.90M
Net cash flow from disposal of fixed assets
28.76%19.70M
-3.45%25.20M
-2.15%18.20M
-18.45%13.70M
-33.19%15.30M
-9.06%26.10M
34.78%18.60M
80.65%16.80M
-59.61%22.90M
58.56%28.70M
-23.33%13.80M
-54.41%9.30M
1450.00%56.70M
-13.40%18.10M
39.53%18.00M
251.72%20.40M
-197.67%-4.20M
326.53%20.90M
360.71%12.90M
-21.62%5.80M
-67.42%4.30M
-81.99%4.90M
-93.24%2.80M
-88.33%7.40M
-65.45%13.20M
-55.48%27.20M
22.12%41.40M
31.26%63.40M
-9.91%38.20M
2.69%61.10M
-40.32%33.90M
-7.29%48.30M
-49.34%42.40M
-30.41%59.50M
-40.89%56.80M
-31.27%52.10M
18.56%83.70M
0.12%85.50M
71.61%96.10M
-8.67%75.80M
-0.98%70.60M
-10.11%85.40M
-14.76%56.00M
10.37%83.00M
11.06%71.30M
72.73%95.00M
6.31%65.70M
82.97%75.20M
46.24%64.20M
14.35%55.00M
12.77%61.80M
-36.28%41.10M
-21.89%43.90M
-41.98%48.10M
--54.80M
--64.50M
--56.20M
--82.90M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.80M
---158.40M
95.78%-2.70M
65.00%-700.00K
--0.00
100.00%0.00
-356.00%-64.00M
---2.00M
100.00%0.00
-16.28%-10.00M
--25.00M
--0.00
---25.00M
---8.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
--0.00
100.00%0.00
--0.00
---1.60M
--0.00
---1.10M
-100.00%0.00
--0.00
----
----
--44.70M
--0.00
400.00%2.50M
----
--0.00
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---30.00M
----
----
----
----
----
----
----
---10.30M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-28.76%-19.70M
7.35%-25.20M
2.15%-18.20M
8.93%-15.30M
33.19%-15.30M
5.23%-27.20M
-160.19%-18.60M
-80.65%-16.80M
57.75%-22.90M
-58.56%-28.70M
271.67%30.90M
54.41%-9.30M
-1253.19%-54.20M
13.40%-18.10M
-39.53%-18.00M
-251.72%-20.40M
209.30%4.70M
-326.53%-20.90M
-360.71%-12.90M
21.62%-5.80M
67.42%-4.30M
81.99%-4.90M
93.24%-2.80M
88.33%-7.40M
69.30%-13.20M
87.61%-27.20M
-13.11%-41.40M
-29.39%-63.40M
-1.42%-43.00M
-268.91%-219.50M
69.70%-36.60M
9.43%-49.00M
49.34%-42.40M
37.70%-59.50M
-19.49%-120.80M
28.63%-54.10M
12.45%-83.70M
-1.60%-95.50M
-80.54%-101.10M
8.67%-75.80M
-34.08%-95.60M
1.05%-94.00M
26.32%-56.00M
-10.37%-83.00M
-11.06%-71.30M
-72.73%-95.00M
-22.98%-76.00M
-82.97%-75.20M
-46.24%-64.20M
-14.35%-55.00M
-12.77%-61.80M
36.28%-41.10M
21.89%-43.90M
41.98%-48.10M
---54.80M
---64.50M
---56.20M
---82.90M
Financing cash flow
Cash flow from continuous financing activities
-121.52%-49.40M
-156.59%-10.30M
-11.33%-126.80M
-57.14%-81.40M
29.65%-22.30M
117.45%18.20M
-81.08%-113.90M
18.68%-51.80M
-3862.50%-31.70M
-399.71%-104.30M
22.73%-62.90M
-189.55%-63.70M
98.48%-800.00K
34.36%34.80M
-56.54%-81.40M
21.99%-22.00M
-1593.55%-52.50M
291.85%25.90M
27.37%-52.00M
89.47%-28.20M
97.50%-3.10M
-104.74%-13.50M
54.16%-71.60M
-322.40%-267.80M
-118.52%-123.90M
54.03%284.80M
-29.63%-156.20M
0.16%-63.40M
1.90%-56.70M
1292.90%184.90M
-103.20%-120.50M
-3427.78%-63.50M
32.00%-57.80M
-117.65%-15.50M
-204.10%-59.30M
97.40%-1.80M
-558.91%-85.00M
59.93%87.80M
74.14%-19.50M
-264.74%-69.30M
-168.62%-12.90M
-15.15%54.90M
-383.33%-75.40M
-108.79%-19.00M
201.62%18.80M
926.98%64.70M
-48.57%-15.60M
80.09%-9.10M
-360.56%-18.50M
231.58%6.30M
72.87%-10.50M
-1284.85%-45.70M
179.78%7.10M
-96.79%1.90M
---38.70M
---3.30M
---8.90M
--59.10M
Net cash flow from debt Issuance/repayment
-199.75%-40.20M
-96.39%3.10M
324.57%234.90M
-816.33%-70.20M
-49.75%40.30M
475.84%85.80M
-89.84%-104.60M
139.20%9.80M
969.33%80.20M
-66.82%14.90M
25.74%-55.10M
-64.47%-25.00M
116.34%7.50M
29.39%44.90M
-36.90%-74.20M
46.29%-15.20M
-546.48%-45.90M
342.66%34.70M
27.35%-54.20M
89.37%-28.30M
94.32%-7.10M
-104.33%-14.30M
-12.69%-74.60M
-33375.00%-266.20M
-176.77%-125.10M
55.81%330.00M
-98.80%-66.20M
-98.41%800.00K
-143.97%-45.20M
656.43%211.80M
-32.67%-33.30M
435.11%50.30M
531.93%102.80M
-82.01%28.00M
-252.12%-25.10M
128.57%9.40M
-239.18%-23.80M
49.47%155.60M
182.50%16.50M
-117.79%-32.90M
-38.49%17.10M
62.91%104.10M
-21.21%-20.00M
428.29%184.90M
-35.35%27.80M
6.86%63.90M
---16.50M
174.00%35.00M
6.97%43.00M
247.67%59.80M
100.00%0.00
-1144.74%-47.30M
479.25%40.20M
-70.50%17.20M
---45.40M
---3.80M
---10.60M
--58.30M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
---353.40M
100.00%0.00
50.05%-50.50M
49.95%-50.40M
--0.00
-67.44%-50.40M
---101.10M
---100.70M
--0.00
---30.10M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-119.64%-24.60M
-1.60%-76.10M
45.28%-55.70M
100.00%0.00
62.79%-11.20M
-164.66%-74.90M
-8383.33%-101.80M
-164.27%-150.90M
43.95%-30.10M
-8.02%-28.30M
96.00%-1.20M
-185.50%-57.10M
-53.87%-53.70M
43.17%-26.20M
70.00%-30.00M
---20.00M
---34.90M
---46.10M
-119.78%-100.00M
100.00%0.00
----
100.00%0.00
---45.50M
-89.14%-66.20M
-222.00%-48.30M
---40.00M
--0.00
---35.00M
---15.00M
----
----
----
--0.00
Cash dividend payments
-0.73%13.60M
-0.72%13.70M
6.61%12.90M
10.66%13.50M
10.48%13.70M
9.52%13.80M
15.24%12.10M
15.09%12.20M
16.98%12.40M
20.00%12.60M
25.00%10.50M
24.71%10.60M
27.71%10.60M
23.53%10.50M
--8.40M
--8.50M
--8.30M
--8.50M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.81%14.20M
10.85%14.30M
9.92%14.40M
14.29%12.80M
13.39%12.70M
14.16%12.90M
16.96%13.10M
12.00%11.20M
10.89%11.20M
11.88%11.30M
10.89%11.20M
-2.91%10.00M
8.60%10.10M
7.45%10.10M
4.12%10.10M
7.29%10.30M
-3.13%9.30M
--9.40M
--9.70M
--9.60M
--9.60M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
175.00%4.40M
108.82%300.00K
64.29%4.60M
130.00%2.30M
0.00%1.60M
42.37%-3.40M
3.70%2.80M
-50.00%1.00M
-30.43%1.60M
-1575.00%-5.90M
125.00%2.70M
17.65%2.00M
35.29%2.30M
233.33%400.00K
-45.45%1.20M
1600.00%1.70M
-57.50%1.70M
-137.50%-300.00K
-26.67%2.20M
106.25%100.00K
233.33%4.00M
112.50%800.00K
650.00%3.00M
-127.12%-1.60M
-7.69%1.20M
-113.33%-6.40M
-33.33%400.00K
436.36%5.90M
-13.33%1.30M
-36.36%-3.00M
-88.89%600.00K
-8.33%1.10M
-74.58%1.50M
45.00%-2.20M
1700.00%5.40M
-67.57%1.20M
1866.67%5.90M
20.00%-4.00M
200.00%300.00K
103.93%3.70M
-50.00%300.00K
-148.08%-5.00M
-88.89%100.00K
-6828.57%-94.20M
-87.23%600.00K
300.00%10.40M
-96.95%900.00K
-12.50%1.40M
147.37%4.70M
-1633.33%-5.20M
340.30%29.50M
220.00%1.60M
11.76%1.90M
-137.50%-300.00K
--6.70M
--500.00K
--1.70M
--800.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-121.52%-49.40M
-156.59%-10.30M
-11.33%-126.80M
-57.14%-81.40M
29.65%-22.30M
117.45%18.20M
-81.08%-113.90M
18.68%-51.80M
-3862.50%-31.70M
-399.71%-104.30M
22.73%-62.90M
-189.55%-63.70M
98.48%-800.00K
34.36%34.80M
-56.54%-81.40M
21.99%-22.00M
-1593.55%-52.50M
291.85%25.90M
27.37%-52.00M
89.47%-28.20M
97.50%-3.10M
-104.74%-13.50M
54.16%-71.60M
-322.40%-267.80M
-118.52%-123.90M
54.03%284.80M
-29.63%-156.20M
0.16%-63.40M
1.90%-56.70M
1292.90%184.90M
-103.20%-120.50M
-3427.78%-63.50M
32.00%-57.80M
-117.65%-15.50M
-204.10%-59.30M
97.40%-1.80M
-558.91%-85.00M
59.93%87.80M
74.14%-19.50M
-264.74%-69.30M
-168.62%-12.90M
-15.15%54.90M
-383.33%-75.40M
-108.79%-19.00M
201.62%18.80M
926.98%64.70M
-48.57%-15.60M
80.09%-9.10M
-360.56%-18.50M
231.58%6.30M
72.87%-10.50M
-1284.85%-45.70M
179.78%7.10M
-96.79%1.90M
---38.70M
---3.30M
---8.90M
--59.10M
Net cash flow
Beginning cash balance
-39.35%54.10M
-43.38%71.00M
-7.84%90.50M
2.39%77.20M
3.84%89.20M
-44.76%125.40M
0.51%98.20M
-27.64%75.40M
-18.73%85.90M
102.68%227.00M
7.48%97.70M
5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
37.56%112.80M
23.62%127.70M
55.59%105.80M
-55.17%115.30M
-75.10%82.00M
60.40%103.30M
44.68%68.00M
364.26%257.20M
653.55%329.30M
96.94%64.40M
-0.42%47.00M
41.69%55.40M
-12.25%43.70M
-45.59%32.70M
-60.37%47.20M
-14.07%39.10M
-39.34%49.80M
70.74%60.10M
160.61%119.10M
16.97%45.50M
239.26%82.10M
-32.05%35.20M
5.79%45.70M
10.20%38.90M
6.61%24.20M
-26.94%51.80M
14.59%43.20M
-19.41%35.30M
-54.60%22.70M
8.24%70.90M
-36.85%37.70M
-22.75%43.80M
173.22%50.00M
100.92%65.50M
38.19%59.70M
73.93%56.70M
-62.42%18.30M
-34.14%32.60M
--43.20M
--32.60M
--48.70M
--49.50M
Current period cash flow changes
167.50%8.10M
53.31%-16.90M
-171.69%-19.50M
-41.67%13.30M
-14.29%-12.00M
74.34%-36.20M
-78.96%27.20M
450.77%22.80M
-600.00%-10.50M
-2139.68%-141.10M
512.80%129.30M
21.69%-6.50M
88.97%-1.50M
57.72%-6.30M
-3.65%21.10M
12.63%-8.30M
-140.84%-13.60M
30.05%-14.90M
-37.96%21.90M
94.98%-9.50M
146.19%33.30M
-108.04%-21.30M
102.87%35.30M
-2152.38%-189.20M
-716.24%-72.10M
2308.18%264.90M
220.00%17.40M
-203.70%-8.40M
209.35%11.70M
206.80%11.00M
75.42%-14.50M
-88.99%8.10M
70.77%-10.70M
-121.96%-10.30M
-461.90%-59.00M
982.35%73.60M
-348.98%-36.60M
269.93%46.90M
-222.09%-10.50M
-13.92%6.80M
16.67%14.70M
42.74%-27.60M
-74.10%8.60M
229.51%7.90M
303.23%12.60M
-210.97%-48.20M
472.41%33.20M
-303.33%-6.10M
-116.15%-6.20M
-8.39%-15.50M
154.72%5.80M
-71.70%3.00M
338.51%38.40M
-1687.50%-14.30M
---10.60M
--10.60M
---16.10M
---800.00K
Effect of exchange rate changes
-121.74%-500.00K
-130.77%-400.00K
100.00%0.00
-115.38%-200.00K
2400.00%2.30M
218.18%1.30M
-226.09%-2.90M
186.67%1.30M
---100.00K
-375.00%-1.10M
-39.47%2.30M
62.50%-1.50M
100.00%0.00
144.44%400.00K
642.86%3.80M
-400.00%-4.00M
-616.67%-3.10M
47.06%-900.00K
-129.17%-700.00K
-130.77%-800.00K
--600.00K
-30.77%-1.70M
100.00%2.40M
252.94%2.60M
-100.00%0.00
-333.33%-1.30M
400.00%1.20M
-183.33%-1.70M
101.96%100.00K
-114.29%-300.00K
-144.44%-400.00K
-117.65%-600.00K
-230.77%-5.10M
425.00%2.10M
120.00%900.00K
--3.40M
378.57%3.90M
-66.67%400.00K
-236.36%-4.50M
100.00%0.00
-566.67%-1.40M
136.36%1.20M
335.71%3.30M
-27.27%-4.20M
175.00%300.00K
-1550.00%-3.30M
-227.27%-1.40M
-257.14%-3.30M
-300.00%-400.00K
84.62%-200.00K
10.00%1.10M
23.53%2.10M
107.69%200.00K
-262.50%-1.30M
--1.00M
--1.70M
---2.60M
--800.00K
Ending cash balance
-19.43%62.20M
-39.35%54.10M
-43.38%71.00M
-7.84%90.50M
2.39%77.20M
3.84%89.20M
-44.76%125.40M
0.51%98.20M
-27.64%75.40M
-18.73%85.90M
102.68%227.00M
7.48%97.70M
5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
37.56%112.80M
23.62%127.70M
55.59%105.80M
-55.17%115.30M
-75.10%82.00M
60.40%103.30M
44.68%68.00M
364.26%257.20M
653.55%329.30M
96.94%64.40M
-0.42%47.00M
41.69%55.40M
-12.25%43.70M
-45.59%32.70M
-60.37%47.20M
-14.07%39.10M
-39.34%49.80M
70.74%60.10M
160.61%119.10M
16.97%45.50M
239.26%82.10M
-32.05%35.20M
5.79%45.70M
10.20%38.90M
6.61%24.20M
-26.94%51.80M
14.59%43.20M
-19.41%35.30M
-54.60%22.70M
8.24%70.90M
-36.85%37.70M
-22.75%43.80M
173.22%50.00M
100.92%65.50M
38.19%59.70M
73.93%56.70M
-62.42%18.30M
--32.60M
--43.20M
--32.60M
--48.70M
Free cash flow
625.00%58.00M
88.64%-6.20M
-25.49%107.30M
31.65%96.50M
-62.44%8.00M
-52.94%-54.60M
-0.83%144.00M
51.45%73.30M
765.63%21.30M
13.98%-35.70M
47.11%145.20M
173.45%48.40M
-115.76%-3.20M
-4.01%-41.50M
32.31%98.70M
-9.23%17.70M
-43.30%20.30M
-554.10%-39.90M
-28.61%74.60M
-74.34%19.50M
-30.89%35.80M
67.20%-6.10M
-39.39%104.50M
34.04%76.00M
-29.14%51.80M
-22.37%-18.60M
58.02%172.40M
-22.22%56.70M
40.04%73.10M
-590.32%-15.20M
72.08%109.10M
-1.49%72.90M
17.30%52.20M
109.90%3.10M
242.70%63.40M
-2.76%74.00M
-17.59%44.50M
58.32%-31.30M
-77.08%18.50M
144.69%76.10M
930.77%54.00M
31.48%-75.10M
33.39%80.70M
393.65%31.10M
-151.18%-6.50M
-407.41%-109.60M
298.03%60.50M
-86.48%6.30M
-59.16%12.70M
-44.97%-21.60M
-43.91%15.20M
281.97%46.60M
414.14%31.10M
75.45%-14.90M
--27.10M
--12.20M
---9.90M
---60.70M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Hexcel Corp Generate?
Hexcel Corp generated 230.50M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Hexcel Corp's Operating Cash Flow Change Year Over Year?
Hexcel Corp's operating cash flow increased by -20.49% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Hexcel Corp Spend on Capital Expenditures?
Hexcel Corp spent 73.30M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Hexcel Corp's Financing Cash Flow Changed?
Hexcel Corp used -212.30M in financing activities in the latest quarter.
What is free cash flow and why does it matter for HXL?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Hexcel Corp’s free cash flow in the latest quarter?
Free cash flow was 157.20M reflecting a -22.52% change from the previous year.