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Hexcel (HXL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HXL Annual Cash Flow →
The quarterly cash flow data below helps track how Hexcel's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income86.50
Depreciation & amortization60.50
Amortization of Other Assets3.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs6.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories22.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Merger And Restructuring Expenses Net Of Payments3.60
Extinguishment Of Debt Amount-
Loss On Divestiture Of Assets-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable52.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.30
Other Working Capital4.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-173.50
Discontinued operations0.00
Net Cash flow from Operating Activities96.70
Investing Activities
Capital Expenditures-44.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Asset-
Proceeds From Sale Of Investments-
Payments On Divestiture Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.30
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.50
Call Premium Repayment Senior Subordinates Notes-
Deferred Financing Costs And Discount Related To Long Term Debt-
Proceeds From Payments To Stock Plans0.30
Proceeds From Settlement Of Treasury Lock-
Repayment Of Capital Lease Obligation And Other Debt Net-
Capital Expenditures Incurred But Not Yet Paid-
Repayment Of Proceeds From Capital Lease Obligation And Other Debt Net-
Repayment Of Finance Lease Obligation And Other Debt Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents71.00
Net Impact Of Capital Expenditure Payments And Accrued Payables17.70
Finance Lease Principal Payments-
Redemption Of Senior Notes Due Two Thous and Twenty Five-
Proceeds From Issiance Of Five Point Eight Seven Five Percent Senior Notes Due Two Thous and Thirty Five-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.30
Net Cash Flow from Financing Activities-59.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.80
Total Cash Flow-8.80
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About Hexcel Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: hxl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323941

Figures are derived from filed reports and may be restated. Historical data is subject to revision.