Hexcel Corporation Operating Cash Flow
Hexcel Corporation (HXL) reported Operating Cash Flow of $96.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Hexcel Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $77.70M, a 233.48% increase year-over-year.
- Hexcel Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.00M.
- Hexcel Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $125.50M, a 22.82% decline year-over-year.
- Hexcel Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $110.20M, a 22.31% increase year-over-year.
- Hexcel Corporation net cash provided by (used in) operating activities for fiscal 2025 was $230.50M, a 20.49% decline from fiscal 2024.
- Hexcel Corporation net cash provided by (used in) operating activities for fiscal 2024 was $289.90M, a 12.76% increase from fiscal 2023.
- Hexcel Corporation net cash provided by (used in) operating activities for fiscal 2023 was $257.10M, a 48.53% increase from fiscal 2022.
- Hexcel Corporation net cash provided by (used in) operating activities for fiscal 2022 was $173.10M, a 14.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $77.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $96.70M 10-Q · filed 2026-07-29 | $222.20M derived: sum of 3 quarters · filed 2026-07-29 | $332.40M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $19.00M 10-Q · filed 2026-04-22 | $144.50M derived: sum of 2 quarters · filed 2026-04-22 | $254.70M derived: sum of 3 quarters · filed 2026-04-22 | $278.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $235.70M derived: sum of 2 quarters · filed 2026-02-11 | $259.00M derived: sum of 3 quarters · filed 2026-07-29 | $230.50M 10-K · filed 2026-02-11 |
| 2025-09-30 | $110.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $133.50M derived: sum of 2 quarters · filed 2026-07-29 | $105.00M 10-Q · filed 2025-10-22 | $267.60M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$5.20M 10-Q · filed 2026-07-29 | $157.40M derived: sum of 3 quarters · filed 2026-07-29 | $247.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$28.50M 10-Q · filed 2026-04-22 | $134.10M derived: sum of 2 quarters · filed 2026-04-22 | $224.20M derived: sum of 3 quarters · filed 2026-04-22 | $268.40M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $162.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $252.70M derived: sum of 2 quarters · filed 2026-02-11 | $296.90M derived: sum of 3 quarters · filed 2026-02-11 | $289.90M 10-K · filed 2026-02-11 |
| 2024-09-30 | $90.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $134.30M derived: sum of 2 quarters · filed 2025-10-22 | $127.30M 10-Q · filed 2025-10-22 | $286.30M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $37.20M 10-Q · filed 2025-07-24 | $196.20M derived: sum of 3 quarters · filed 2026-02-11 | $264.20M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$7.00M 10-Q · filed 2025-04-21 | $152.00M derived: sum of 2 quarters · filed 2026-02-11 | $220.00M derived: sum of 3 quarters · filed 2026-02-11 | $273.50M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $227.00M derived: sum of 2 quarters · filed 2026-02-11 | $280.50M derived: sum of 3 quarters · filed 2026-02-11 | $257.10M 10-K · filed 2026-02-11 |
| 2023-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $121.50M derived: sum of 2 quarters · filed 2024-10-21 | $98.10M 10-Q · filed 2024-10-21 | $214.80M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $30.10M 10-Q · filed 2024-07-18 | $146.80M derived: sum of 3 quarters · filed 2025-02-05 | $184.90M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$23.40M 10-Q · filed 2024-04-22 | $93.30M derived: sum of 2 quarters · filed 2025-02-05 | $131.40M derived: sum of 3 quarters · filed 2025-02-05 | $168.70M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $116.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $154.80M derived: sum of 2 quarters · filed 2025-02-05 | $192.10M derived: sum of 3 quarters · filed 2025-02-05 | $173.10M 10-K · filed 2025-02-05 |
| 2022-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $75.40M derived: sum of 2 quarters · filed 2023-10-23 | $56.40M 10-Q · filed 2023-10-23 | $143.90M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $18.30M 10-Q · filed 2023-07-24 | $105.80M derived: sum of 3 quarters · filed 2024-02-07 | $131.10M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | -$19.00M 10-Q · filed 2023-04-24 | $68.50M derived: sum of 2 quarters · filed 2024-02-07 | $93.80M derived: sum of 3 quarters · filed 2024-02-07 | $133.90M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $87.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $112.80M derived: sum of 2 quarters · filed 2024-02-07 | $152.90M derived: sum of 3 quarters · filed 2024-02-07 | $151.70M 10-K · filed 2024-02-07 |
| 2021-09-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $65.40M derived: sum of 2 quarters · filed 2022-10-24 | $64.20M 10-Q · filed 2022-10-24 | $171.50M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $38.90M 10-Q · filed 2022-07-25 | $146.20M derived: sum of 3 quarters · filed 2023-02-08 | $229.60M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | -$1.20M 10-Q · filed 2022-04-25 | $106.10M derived: sum of 2 quarters · filed 2023-02-08 | $189.50M derived: sum of 3 quarters · filed 2023-02-08 | $254.50M derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | $107.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $190.70M derived: sum of 2 quarters · filed 2023-02-08 | $255.70M derived: sum of 3 quarters · filed 2023-02-08 | $264.30M 10-K · filed 2023-02-08 |
| 2020-09-30 | $83.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-18 | $148.40M derived: sum of 2 quarters · filed 2021-10-18 | $157.00M 10-Q · filed 2021-10-18 | $370.80M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $73.60M 10-Q · filed 2021-07-26 | $287.40M derived: sum of 3 quarters · filed 2022-02-09 | $407.50M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $8.60M 10-Q · filed 2021-04-19 | $222.40M derived: sum of 2 quarters · filed 2022-02-09 | $342.50M derived: sum of 3 quarters · filed 2022-02-09 | $453.80M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $213.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $333.90M derived: sum of 2 quarters · filed 2022-02-09 | $445.20M derived: sum of 3 quarters · filed 2022-02-09 | $491.10M 10-K · filed 2022-02-09 |
| 2019-09-30 | $120.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $231.40M derived: sum of 2 quarters · filed 2020-10-19 | $277.30M 10-Q · filed 2020-10-19 | $420.30M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $111.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $157.20M 10-Q · filed 2020-07-27 | $300.20M derived: sum of 3 quarters · filed 2021-02-09 | $421.40M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $45.90M 10-Q · filed 2020-04-20 | $188.90M derived: sum of 2 quarters · filed 2021-02-09 | $310.10M derived: sum of 3 quarters · filed 2021-02-09 | $404.70M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $264.20M derived: sum of 2 quarters · filed 2021-02-09 | $358.80M derived: sum of 3 quarters · filed 2021-02-09 | $421.40M 10-K · filed 2021-02-09 |
| 2018-09-30 | $121.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $215.80M derived: sum of 2 quarters · filed 2019-10-21 | $278.40M 10-Q · filed 2019-10-21 | $398.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $94.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $157.20M 10-Q · filed 2019-07-22 | $277.40M derived: sum of 3 quarters · filed 2020-02-18 | $403.50M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $62.60M 10-Q · filed 2019-04-23 | $182.80M derived: sum of 2 quarters · filed 2020-02-18 | $308.90M derived: sum of 3 quarters · filed 2020-02-18 | |
| 2017-12-31 | $120.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $246.30M derived: sum of 2 quarters · filed 2020-02-18 | $428.70M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $126.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $308.50M 10-Q · filed 2018-10-22 | ||
| 2017-06-30 | $182.40M 10-Q · filed 2018-07-23 | |||
| 2016-12-31 | $401.40M 10-K · filed 2019-02-06 | |||
| 2011-06-30 | $60.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $77.30M 10-Q · filed 2011-07-25 | $135.00M derived: sum of 3 quarters · filed 2011-07-25 | $172.10M derived: sum of 4 quarters · filed 2011-07-25 |
| 2011-03-31 | $16.90M 10-Q · filed 2011-04-25 | $74.60M derived: sum of 2 quarters · filed 2011-04-25 | $111.70M derived: sum of 3 quarters · filed 2011-04-25 | $140.50M derived: sum of 4 quarters · filed 2011-07-25 |
| 2010-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $94.80M derived: sum of 2 quarters · filed 2011-02-10 | $123.60M derived: sum of 3 quarters · filed 2011-07-25 | $126.50M 10-K · filed 2011-02-10 |
| 2010-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $65.90M derived: sum of 2 quarters · filed 2011-07-25 | $68.80M 10-Q · filed 2010-10-25 | $101.60M derived: sum of 4 quarters · filed 2011-07-25 |
| 2010-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $31.70M 10-Q · filed 2011-07-25 | $64.50M derived: sum of 3 quarters · filed 2011-07-25 | $118.30M derived: sum of 4 quarters · filed 2011-07-25 |
| 2010-03-31 | $2.90M 10-Q · filed 2011-04-25 | $35.70M derived: sum of 2 quarters · filed 2011-04-25 | $89.50M derived: sum of 3 quarters · filed 2011-04-25 | |
| 2009-12-31 | $32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $86.60M derived: sum of 2 quarters · filed 2011-02-10 | $172.80M 10-K · filed 2011-02-10 | |
| 2009-09-30 | $53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $140.00M 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $86.20M 10-Q · filed 2010-07-26 | |||
| 2008-12-31 | $97.50M 10-K · filed 2011-02-10 |
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