Hexcel (HXL) Cash flow

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Hexcel Cash Flow

HXL's free cash flow for Q4 2025 was $110.00M. For the 2025 fiscal year, HXL's free cash flow was decreased by $104.30M and operating cash flow was $125.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 230.50M	$ 289.90M	$ 257.10M	$ 173.10M	$ 151.70M
Investing Cash Flow	$ -76.00M	$ -87.00M	$ -50.70M	$ -54.60M	$ -27.90M
Financing Cash Flow	$ -212.30M	$ -301.70M	$ -92.60M	$ -130.00M	$ -96.80M
End Cash Position	$ 71.00M	$ 125.40M	$ 227.00M	$ 112.00M	$ 127.70M
Free Cash Flow	$ 307.20M	$ 202.90M	$ 148.90M	$ 96.80M	$ 123.80M

Currency in USD