The table below shows HEXCEL CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$19.00M
-$28.50M
-$7.00M
-$23.40M
-$19.00M
-$1.20M
Capital expenditure
$25.20M
$26.10M
$28.70M
$18.10M
$20.90M
$4.90M
Investing cash flow
-$25.20M
-$27.20M
-$28.70M
-$18.10M
-$20.90M
-$4.90M
Dividends paid
$13.70M
$13.80M
$12.60M
HXL operating cash flow (10-K history)
HEXCEL CORP /DE/ reported operating cash flow of $230.50M for fiscal year 2025. That is down 20.5% from $289.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $401.40M (FY 2016) to $230.50M. Figures come from the company's audited annual reports as filed with the SEC.
