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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 FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Hexcel (HXL) Cash from Operations (2016 - 2025)

Hexcel's Cash from Operations history spans 17 years, with the latest figure at 125500000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 22.82% year-over-year to 125500000.0; the TTM value through Dec 2025 reached 230500000.0, down 20.49%, while the annual FY2025 figure was 230500000.0, 20.49% down from the prior year.
  • Cash from Operations reached 125500000.0 in Q4 2025 per HXL's latest filing, up from 110200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 162600000.0 in Q4 2024 to a low of 28500000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 55115000.0, with a median of 42150000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 1483.33% in 2022, then surged 78.48% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 87500000.0 in 2021, then skyrocketed by 33.37% to 116700000.0 in 2022, then skyrocketed by 36.25% to 159000000.0 in 2023, then increased by 2.26% to 162600000.0 in 2024, then dropped by 22.82% to 125500000.0 in 2025.
  • Per Business Quant, the three most recent readings for HXL's Cash from Operations are 125500000.0 (Q4 2025), 110200000.0 (Q3 2025), and 23300000.0 (Q2 2025).