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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Hexcel (HXL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hexcel (HXL) over the last 17 years, with Q3 2025 value amounting to $13.5 million.

  • Hexcel's Net Cash Flow fell 3720.93% to $13.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year decrease of 33157.89%. This contributed to the annual value of -$98.8 million for FY2024, which is 18681.9% down from last year.
  • Per Hexcel's latest filing, its Net Cash Flow stood at $13.5 million for Q3 2025, which was down 3720.93% from -$14.3 million recorded in Q2 2025.
  • In the past 5 years, Hexcel's Net Cash Flow registered a high of $127.0 million during Q4 2023, and its lowest value of -$140.0 million during Q1 2024.
  • In the last 5 years, Hexcel's Net Cash Flow had a median value of -$5.0 million in 2023 and averaged -$410526.3.
  • Per our database at Business Quant, Hexcel's Net Cash Flow soared by 63410.4% in 2023 and then plummeted by 198955.22% in 2024.
  • Hexcel's Net Cash Flow (Quarter) stood at $22.6 million in 2021, then dropped by 23.45% to $17.3 million in 2022, then surged by 634.1% to $127.0 million in 2023, then tumbled by 76.3% to $30.1 million in 2024, then crashed by 55.15% to $13.5 million in 2025.
  • Its Net Cash Flow was $13.5 million in Q3 2025, compared to -$14.3 million in Q2 2025 and -$37.5 million in Q1 2025.