Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hexcel (HXL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hexcel (HXL) over the last 17 years, with Q3 2025 value amounting to $110.2 million.

  • Hexcel's Cash from Operations rose 2230.85% to $110.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $267.6 million, marking a year-over-year decrease of 653.16%. This contributed to the annual value of $289.9 million for FY2024, which is 1275.77% up from last year.
  • Hexcel's Cash from Operations amounted to $110.2 million in Q3 2025, which was up 2230.85% from $23.3 million recorded in Q2 2025.
  • In the past 5 years, Hexcel's Cash from Operations ranged from a high of $162.6 million in Q4 2024 and a low of -$28.5 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Operations was $40.1 million (2021), whereas its average is $51.4 million.
  • As far as peak fluctuations go, Hexcel's Cash from Operations plummeted by 148333.33% in 2022, and later soared by 7847.77% in 2023.
  • Quarter analysis of 5 years shows Hexcel's Cash from Operations stood at $87.5 million in 2021, then skyrocketed by 33.37% to $116.7 million in 2022, then surged by 36.25% to $159.0 million in 2023, then grew by 2.26% to $162.6 million in 2024, then plummeted by 32.23% to $110.2 million in 2025.
  • Its Cash from Operations stands at $110.2 million for Q3 2025, versus $23.3 million for Q2 2025 and -$28.5 million for Q1 2025.