Growth Metrics

Hexcel (HXL) Cash from Operations (2009 - 2026)

Hexcel posted quarterly Cash from Operations of 19000000.0 for Q1 2026, up 166.67% year-on-year from 7125000.0 in Q1 2025, and down 84.86% on a QoQ basis from 125500000.0 in Q4 2025.

Hexcel (HXL) has 18 years of Cash from Operations data on file, last reported at 19000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 166.67% year-over-year to 19000000.0; the trailing twelve-month figure through Mar 2026 stood at 278000000.0 (up 3.58% YoY), and the FY2025 full-year result was 230500000.0, down 20.49% from the prior year.
  • Cash from Operations for Q1 2026 stood at 19000000.0, down from 125500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 162600000.0 in Q4 2024 and bottomed at 28500000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 44200000.0 (2024), against an average of 57035294.12.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 1483.33%; it then surged 166.67% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 116700000.0 in 2022, then jumped by 36.25% to 159000000.0 in 2023, then advanced by 2.26% to 162600000.0 in 2024, then slipped by 22.82% to 125500000.0 in 2025, then plunged by 84.86% to 19000000.0 in 2026.
  • The last three Cash from Operations figures came in at 19000000.0 (Q1 2026), 125500000.0 (Q4 2025), and 110200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 Hexcel 6.54 Bn 6.49 Bn 134.70 Mn 19.00 Mn

Historic Data

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DateValue
Mar 31, 2026 19.00 Mn
Mar 31, 2026 19.00 Mn
Dec 31, 2025 125.50 Mn
Dec 31, 2025 125.50 Mn
Sep 30, 2025 110.20 Mn
Sep 30, 2025 110.20 Mn
Jun 30, 2025 23.30 Mn
Jun 30, 2025 23.30 Mn
Mar 31, 2025 -28.50 Mn
Mar 31, 2025 -28.50 Mn
Dec 31, 2024 162.60 Mn
Dec 31, 2024 162.60 Mn
Sep 30, 2024 90.10 Mn
Sep 30, 2024 90.10 Mn
Jun 30, 2024 44.20 Mn
Jun 30, 2024 44.20 Mn
Mar 31, 2024 -7.00 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 159.00 Mn
Dec 31, 2023 159.00 Mn
Sep 30, 2023 68.00 Mn
Sep 30, 2023 68.00 Mn
Jun 30, 2023 53.50 Mn
Jun 30, 2023 53.50 Mn
Mar 31, 2023 -23.40 Mn
Mar 31, 2023 -23.40 Mn
Dec 31, 2022 116.70 Mn
Dec 31, 2022 116.70 Mn
Sep 30, 2022 38.10 Mn
Sep 30, 2022 38.10 Mn
Jun 30, 2022 37.30 Mn
Jun 30, 2022 37.30 Mn
Mar 31, 2022 -19.00 Mn
Mar 31, 2022 -19.00 Mn
Dec 31, 2021 87.50 Mn
Dec 31, 2021 87.50 Mn
Sep 30, 2021 25.30 Mn
Sep 30, 2021 25.30 Mn
Jun 30, 2021 40.10 Mn
Jun 30, 2021 40.10 Mn
Mar 31, 2021 -1.20 Mn
Mar 31, 2021 -1.20 Mn
Dec 31, 2020 107.30 Mn
Dec 31, 2020 107.30 Mn
Sep 30, 2020 83.40 Mn
Sep 30, 2020 83.40 Mn
Jun 30, 2020 65.00 Mn
Jun 30, 2020 65.00 Mn
Mar 31, 2020 8.60 Mn
Mar 31, 2020 8.60 Mn
Dec 31, 2019 213.80 Mn
Dec 31, 2019 213.80 Mn
Sep 30, 2019 120.10 Mn
Sep 30, 2019 120.10 Mn
Jun 30, 2019 111.30 Mn
Jun 30, 2019 111.30 Mn
Mar 31, 2019 45.90 Mn
Mar 31, 2019 45.90 Mn
Dec 31, 2018 143.00 Mn
Dec 31, 2018 143.00 Mn
Sep 30, 2018 121.20 Mn
Sep 30, 2018 121.20 Mn
Jun 30, 2018 94.60 Mn
Jun 30, 2018 94.60 Mn
Mar 31, 2018 62.60 Mn
Mar 31, 2018 62.60 Mn
Dec 31, 2017 120.20 Mn
Dec 31, 2017 120.20 Mn
Sep 30, 2017 126.10 Mn
Sep 30, 2017 126.10 Mn
Jun 30, 2017 128.20 Mn
Jun 30, 2017 128.20 Mn
Mar 31, 2017 54.20 Mn
Mar 31, 2017 54.20 Mn
Dec 31, 2016 114.60 Mn
Dec 31, 2016 114.60 Mn
Sep 30, 2016 151.90 Mn
Sep 30, 2016 151.90 Mn
Jun 30, 2016 124.60 Mn
Jun 30, 2016 124.60 Mn
Mar 31, 2016 10.30 Mn
Mar 31, 2016 10.30 Mn
Dec 31, 2015 136.70 Mn
Dec 31, 2015 136.70 Mn
Sep 30, 2015 114.10 Mn
Sep 30, 2015 114.10 Mn
Jun 30, 2015 64.80 Mn
Jun 30, 2015 64.80 Mn
Mar 31, 2015 -14.60 Mn
Mar 31, 2015 -14.60 Mn
Dec 31, 2014 126.20 Mn
Dec 31, 2014 126.20 Mn
Sep 30, 2014 81.50 Mn
Sep 30, 2014 81.50 Mn
Jun 30, 2014 76.90 Mn
Jun 30, 2014 76.90 Mn
Mar 31, 2014 33.40 Mn
Mar 31, 2014 33.40 Mn
Dec 31, 2013 77.00 Mn
Dec 31, 2013 77.00 Mn
Sep 30, 2013 87.70 Mn
Sep 30, 2013 87.70 Mn
Jun 30, 2013 75.00 Mn
Jun 30, 2013 75.00 Mn
Mar 31, 2013 33.20 Mn
Mar 31, 2013 33.20 Mn
Dec 31, 2012 81.90 Mn
Dec 31, 2012 81.90 Mn
Sep 30, 2012 76.70 Mn
Sep 30, 2012 76.70 Mn
Jun 30, 2012 51.60 Mn
Jun 30, 2012 51.60 Mn
Mar 31, 2012 22.20 Mn
Mar 31, 2012 22.20 Mn
Dec 31, 2011 59.50 Mn
Dec 31, 2011 59.50 Mn
Sep 30, 2011 33.70 Mn
Sep 30, 2011 33.70 Mn
Jun 30, 2011 60.40 Mn
Jun 30, 2011 60.40 Mn
Mar 31, 2011 16.90 Mn
Mar 31, 2011 16.90 Mn
Dec 31, 2010 57.70 Mn
Dec 31, 2010 57.70 Mn
Sep 30, 2010 37.10 Mn
Sep 30, 2010 37.10 Mn
Jun 30, 2010 28.80 Mn
Jun 30, 2010 28.80 Mn
Mar 31, 2010 2.90 Mn
Mar 31, 2010 2.90 Mn
Dec 31, 2009 32.80 Mn
Dec 31, 2009 32.80 Mn
Sep 30, 2009 53.80 Mn
Sep 30, 2009 53.80 Mn