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Hexcel Corporation (HXL) Cash From Operations

Annual CFO:

$289.90M+$32.80M(+12.76%)
December 31, 2024

Summary

  • As of today, HXL annual cash from operations is $289.90 million, with the most recent change of +$32.80 million (+12.76%) on December 31, 2024.
  • During the last 3 years, HXL annual cash from operations has risen by +$138.20 million (+91.10%).
  • HXL annual cash from operations is now -40.97% below its all-time high of $491.10 million, reached on December 31, 2019.

Performance

HXL Cash From Operations Chart

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Quarterly CFO:

$110.20M+$86.90M(+372.96%)
September 30, 2025

Summary

  • As of today, HXL quarterly cash from operations is $110.20 million, with the most recent change of +$86.90 million (+372.96%) on September 30, 2025.
  • Over the past year, HXL quarterly cash from operations has increased by +$20.10 million (+22.31%).
  • HXL quarterly cash from operations is now -48.46% below its all-time high of $213.80 million, reached on December 31, 2019.

Performance

HXL Quarterly Cash From Operations Chart

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TTM CFO:

$267.60M+$20.10M(+8.12%)
September 30, 2025

Summary

  • As of today, HXL TTM cash from operations is $267.60 million, with the most recent change of +$20.10 million (+8.12%) on September 30, 2025.
  • Over the past year, HXL TTM cash from operations has dropped by -$18.70 million (-6.53%).
  • HXL TTM cash from operations is now -45.51% below its all-time high of $491.10 million, reached on December 31, 2019.

Performance

HXL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HXL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.8%+22.3%-6.5%
3Y3 Years+91.1%+189.2%+86.0%
5Y5 Years-41.0%+32.1%-27.8%

HXL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+91.1%-32.2%+486.7%-7.7%+86.0%
5Y5-Year-41.0%+91.1%-32.2%+486.7%-27.8%+104.1%
All-TimeAll-Time-41.0%>+9999.0%-48.5%+486.7%-45.5%+4560.0%

HXL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$110.20M(+373.0%)
$267.60M(+8.1%)
Jun 2025
-
$23.30M(+181.8%)
$247.50M(-7.8%)
Mar 2025
-
-$28.50M(-117.5%)
$268.40M(-7.4%)
Dec 2024
$289.90M(+12.8%)
$162.60M(+80.5%)
$289.90M(+1.3%)
Sep 2024
-
$90.10M(+103.8%)
$286.30M(+8.4%)
Jun 2024
-
$44.20M(+731.4%)
$264.20M(-3.4%)
Mar 2024
-
-$7.00M(-104.4%)
$273.50M(+6.4%)
Dec 2023
$257.10M(+48.5%)
$159.00M(+133.8%)
$257.10M(+19.7%)
Sep 2023
-
$68.00M(+27.1%)
$214.80M(+16.2%)
Jun 2023
-
$53.50M(+328.6%)
$184.90M(+9.6%)
Mar 2023
-
-$23.40M(-120.1%)
$168.70M(-2.5%)
Dec 2022
$173.10M(+14.1%)
$116.70M(+206.3%)
$173.10M(+20.3%)
Sep 2022
-
$38.10M(+2.1%)
$143.90M(+9.8%)
Jun 2022
-
$37.30M(+296.3%)
$131.10M(-2.1%)
Mar 2022
-
-$19.00M(-121.7%)
$133.90M(-11.7%)
Dec 2021
$151.70M(-42.6%)
$87.50M(+245.8%)
$151.70M(-11.5%)
Sep 2021
-
$25.30M(-36.9%)
$171.50M(-25.3%)
Jun 2021
-
$40.10M(+3441.7%)
$229.60M(-9.8%)
Mar 2021
-
-$1.20M(-101.1%)
$254.50M(-3.7%)
Dec 2020
$264.30M(-46.2%)
$107.30M(+28.7%)
$264.30M(-28.7%)
Sep 2020
-
$83.40M(+28.3%)
$370.80M(-9.0%)
Jun 2020
-
$65.00M(+655.8%)
$407.50M(-10.2%)
Mar 2020
-
$8.60M(-96.0%)
$453.80M(-7.6%)
Dec 2019
$491.10M(+16.5%)
$213.80M(+78.0%)
$491.10M(+16.8%)
Sep 2019
-
$120.10M(+7.9%)
$420.30M(-0.3%)
Jun 2019
-
$111.30M(+142.5%)
$421.40M(+4.1%)
Mar 2019
-
$45.90M(-67.9%)
$404.70M(-4.0%)
Dec 2018
$421.40M(-1.7%)
$143.00M(+18.0%)
$421.40M(+5.7%)
Sep 2018
-
$121.20M(+28.1%)
$398.60M(-1.2%)
Jun 2018
-
$94.60M(+51.1%)
$403.50M(-7.7%)
Mar 2018
-
$62.60M(-47.9%)
$437.10M(+2.0%)
Dec 2017
$428.70M(+6.8%)
$120.20M(-4.7%)
$428.70M(+1.3%)
Sep 2017
-
$126.10M(-1.6%)
$423.10M(-5.7%)
Jun 2017
-
$128.20M(+136.5%)
$448.90M(+0.8%)
Mar 2017
-
$54.20M(-52.7%)
$445.30M(+10.9%)
Dec 2016
$401.40M(+33.4%)
$114.60M(-24.6%)
$401.40M(-5.2%)
Sep 2016
-
$151.90M(+21.9%)
$423.50M(+9.8%)
Jun 2016
-
$124.60M(+1109.7%)
$385.70M(+18.3%)
Mar 2016
-
$10.30M(-92.5%)
$325.90M(+8.3%)
Dec 2015
$301.00M(-5.3%)
$136.70M(+19.8%)
$301.00M(+3.6%)
Sep 2015
-
$114.10M(+76.1%)
$290.50M(+12.6%)
Jun 2015
-
$64.80M(+543.8%)
$257.90M(-4.5%)
Mar 2015
-
-$14.60M(-111.6%)
$270.00M(-15.1%)
Dec 2014
$318.00M(+16.5%)
$126.20M(+54.8%)
$318.00M(+18.3%)
Sep 2014
-
$81.50M(+6.0%)
$268.80M(-2.3%)
Jun 2014
-
$76.90M(+130.2%)
$275.00M(+0.7%)
Mar 2014
-
$33.40M(-56.6%)
$273.10M(+0.1%)
Dec 2013
$272.90M(+17.4%)
$77.00M(-12.2%)
$272.90M(-1.8%)
Sep 2013
-
$87.70M(+16.9%)
$277.80M(+4.1%)
Jun 2013
-
$75.00M(+125.9%)
$266.80M(+9.6%)
Mar 2013
-
$33.20M(-59.5%)
$243.40M(+4.7%)
Dec 2012
$232.40M(+36.3%)
$81.90M(+6.8%)
$232.40M(+10.7%)
Sep 2012
-
$76.70M(+48.6%)
$210.00M(+25.7%)
Jun 2012
-
$51.60M(+132.4%)
$167.00M(-5.0%)
Mar 2012
-
$22.20M(-62.7%)
$175.80M(+3.1%)
Dec 2011
$170.50M(+34.8%)
$59.50M(+76.6%)
$170.50M(+1.1%)
Sep 2011
-
$33.70M(-44.2%)
$168.70M(-2.0%)
Jun 2011
-
$60.40M(+257.4%)
$172.10M(+22.5%)
Mar 2011
-
$16.90M(-70.7%)
$140.50M(+11.1%)
Dec 2010
$126.50M(-26.8%)
$57.70M(+55.5%)
$126.50M(+24.5%)
Sep 2010
-
$37.10M(+28.8%)
$101.60M(-24.5%)
Jun 2010
-
$28.80M(+893.1%)
$134.60M(-22.0%)
Mar 2010
-
$2.90M(-91.2%)
$172.60M(-0.1%)
Dec 2009
$172.80M(+74.7%)
$32.80M(-53.2%)
$172.80M(-11.6%)
Sep 2009
-
$70.10M(+4.9%)
$195.50M(+12.2%)
Jun 2009
-
$66.80M(+2054.8%)
$174.30M(+49.4%)
Mar 2009
-
$3.10M(-94.4%)
$116.70M(+18.0%)
Dec 2008
$98.90M
$55.50M(+13.5%)
$98.90M(+7.3%)
Sep 2008
-
$48.90M(+431.5%)
$92.20M(+24.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
$9.20M(+162.6%)
$73.80M(-26.6%)
Mar 2008
-
-$14.70M(-130.1%)
$100.50M(-5.5%)
Dec 2007
$106.30M(+6.1%)
$48.80M(+60.0%)
$106.30M(+0.9%)
Sep 2007
-
$30.50M(-15.0%)
$105.30M(-0.5%)
Jun 2007
-
$35.90M(+503.4%)
$105.80M(+4.9%)
Mar 2007
-
-$8.90M(-118.6%)
$100.90M(+0.7%)
Dec 2006
$100.20M(+38.8%)
$47.80M(+54.2%)
$100.20M(+4.6%)
Sep 2006
-
$31.00M(0.0%)
$95.80M(-1.3%)
Jun 2006
-
$31.00M(+422.9%)
$97.10M(+9.2%)
Mar 2006
-
-$9.60M(-122.1%)
$88.90M(+23.1%)
Dec 2005
$72.20M(-15.9%)
$43.40M(+34.4%)
$72.20M(+4.3%)
Sep 2005
-
$32.30M(+41.7%)
$69.20M(+12.5%)
Jun 2005
-
$22.80M(+186.7%)
$61.50M(+8.1%)
Mar 2005
-
-$26.30M(-165.1%)
$56.90M(-33.8%)
Dec 2004
$85.90M(+83.2%)
$40.40M(+64.2%)
$85.90M(+31.7%)
Sep 2004
-
$24.60M(+35.2%)
$65.20M(+13.6%)
Jun 2004
-
$18.20M(+574.1%)
$57.40M(-7.7%)
Mar 2004
-
$2.70M(-86.3%)
$62.20M(+32.6%)
Dec 2003
$46.90M(-28.8%)
$19.70M(+17.3%)
$46.90M(-18.7%)
Sep 2003
-
$16.80M(-27.0%)
$57.70M(+14.0%)
Jun 2003
-
$23.00M(+282.5%)
$50.60M(-21.4%)
Mar 2003
-
-$12.60M(-141.3%)
$64.40M(-2.3%)
Dec 2002
$65.90M(+88.3%)
$30.50M(+214.4%)
$65.90M(+43.3%)
Sep 2002
-
$9.70M(-73.6%)
$46.00M(-38.1%)
Jun 2002
-
$36.80M(+431.5%)
$74.30M(+262.4%)
Mar 2002
-
-$11.10M(-204.7%)
$20.50M(-41.4%)
Dec 2001
$35.00M(+6.1%)
$10.60M(-72.1%)
$35.00M(-21.5%)
Sep 2001
-
$38.00M(+323.5%)
$44.60M(+193.4%)
Jun 2001
-
-$17.00M(-600.0%)
$15.20M(-64.2%)
Mar 2001
-
$3.40M(-83.2%)
$42.50M(+28.8%)
Dec 2000
$33.00M(-75.3%)
$20.20M(+134.9%)
$33.00M(-42.5%)
Sep 2000
-
$8.60M(-16.5%)
$57.37M(-36.1%)
Jun 2000
-
$10.30M(+268.9%)
$89.81M(-18.5%)
Mar 2000
-
-$6.10M(-113.7%)
$110.26M(-17.5%)
Dec 1999
$133.70M(+42.6%)
$44.56M(+8.6%)
$133.70M(-0.8%)
Sep 1999
-
$41.04M(+33.5%)
$134.83M(+13.2%)
Jun 1999
-
$30.75M(+77.3%)
$119.06M(+2.4%)
Mar 1999
-
$17.34M(-62.0%)
$116.22M(+23.9%)
Dec 1998
$93.78M(+261.1%)
$45.69M(+80.8%)
$93.78M(-2.7%)
Sep 1998
-
$25.27M(-9.5%)
$96.39M(+16.4%)
Jun 1998
-
$27.92M(+647.3%)
$82.82M(+64.3%)
Mar 1998
-
-$5.10M(-110.6%)
$50.40M(+72.6%)
Dec 1997
$25.97M(-2.0%)
$48.30M(+312.8%)
$29.20M(+269.6%)
Sep 1997
-
$11.70M(+360.0%)
$7.90M(+83.7%)
Jun 1997
-
-$4.50M(+82.9%)
$4.30M(-41.9%)
Mar 1997
-
-$26.30M(-197.4%)
$7.40M(-78.1%)
Dec 1996
$26.51M(+1156.9%)
$27.00M(+233.3%)
$33.80M(+162.0%)
Sep 1996
-
$8.10M(+678.6%)
$12.90M(+69.7%)
Jun 1996
-
-$1.40M(-1500.0%)
$7.60M(+26.7%)
Mar 1996
-
$100.00K(-98.4%)
$6.00M(+340.0%)
Dec 1995
-$2.51M(-126.6%)
$6.10M(+117.9%)
-$2.50M(0.0%)
Sep 1995
-
$2.80M(+193.3%)
-$2.50M(-212.5%)
Jun 1995
-
-$3.00M(+64.3%)
-$800.00K(+86.7%)
Mar 1995
-
-$8.40M(-237.7%)
-$6.00M(-445.5%)
Dec 1994
-$1.11M(-110.4%)
$6.10M(+35.6%)
-$1.10M(+60.7%)
Sep 1994
-
$4.50M(+154.9%)
-$2.80M(-366.7%)
Jun 1994
-
-$8.20M(-134.3%)
-$600.00K(-110.9%)
Mar 1994
-
-$3.50M(-179.5%)
$5.50M(-48.6%)
Dec 1993
$10.67M(-62.1%)
$4.40M(-34.3%)
$10.70M(-35.2%)
Sep 1993
-
$6.70M(+419.0%)
$16.50M(-34.0%)
Jun 1993
-
-$2.10M(-223.5%)
$25.00M(-10.4%)
Mar 1993
-
$1.70M(-83.3%)
$27.90M(-0.7%)
Dec 1992
$28.13M(+324.8%)
$10.20M(-32.9%)
$28.10M(+57.0%)
Sep 1992
-
$15.20M(+1800.0%)
$17.90M(+563.0%)
Jun 1992
-
$800.00K(-57.9%)
$2.70M(+42.1%)
Mar 1992
-
$1.90M
$1.90M
Dec 1991
$6.62M(-38.5%)
-
-
Dec 1990
$10.76M(+20.6%)
-
-
Dec 1989
$8.92M(-37.9%)
-
-
Dec 1988
$14.37M
-
-

FAQ

  • What is Hexcel Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Hexcel Corporation?
  • What is Hexcel Corporation annual cash from operations year-on-year change?
  • What is Hexcel Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Hexcel Corporation?
  • What is Hexcel Corporation quarterly cash from operations year-on-year change?
  • What is Hexcel Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Hexcel Corporation?
  • What is Hexcel Corporation TTM cash from operations year-on-year change?

What is Hexcel Corporation annual cash from operations?

The current annual cash from operations of HXL is $289.90M

What is the all-time high annual cash from operations for Hexcel Corporation?

Hexcel Corporation all-time high annual cash from operations is $491.10M

What is Hexcel Corporation annual cash from operations year-on-year change?

Over the past year, HXL annual cash from operations has changed by +$32.80M (+12.76%)

What is Hexcel Corporation quarterly cash from operations?

The current quarterly cash from operations of HXL is $110.20M

What is the all-time high quarterly cash from operations for Hexcel Corporation?

Hexcel Corporation all-time high quarterly cash from operations is $213.80M

What is Hexcel Corporation quarterly cash from operations year-on-year change?

Over the past year, HXL quarterly cash from operations has changed by +$20.10M (+22.31%)

What is Hexcel Corporation TTM cash from operations?

The current TTM cash from operations of HXL is $267.60M

What is the all-time high TTM cash from operations for Hexcel Corporation?

Hexcel Corporation all-time high TTM cash from operations is $491.10M

What is Hexcel Corporation TTM cash from operations year-on-year change?

Over the past year, HXL TTM cash from operations has changed by -$18.70M (-6.53%)
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