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Hexcel (HXL)
NYSE:HXL
US Market

Hexcel (HXL) Cash flow

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Hexcel Cash Flow

HXL's free cash flow for Q3 2025 was $96.50M. For the 2025 fiscal year, HXL's free cash flow was decreased by $54.00M and operating cash flow was $110.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 289.90M$ 257.10M$ 173.10M$ 151.70M$ 264.30M
Investing Cash Flow
$ -87.00M$ -50.70M$ -54.60M$ -27.90M$ -50.60M
Financing Cash Flow
$ -301.70M$ -92.60M$ -130.00M$ -96.80M$ -178.50M
End Cash Position
$ 125.40M$ 227.00M$ 112.00M$ 127.70M$ 103.30M
Free Cash Flow
$ 202.90M$ 148.90M$ 96.80M$ 123.80M$ 213.70M
Currency in USD

Hexcel Cash Flow