Hexcel Corporation (HXL)
48.31
-2.19 (-4.34%)
At close: Apr 22, 2025, 3:59 PM
48.86
1.15%
After-hours: Apr 22, 2025, 08:00 PM EDT
Hexcel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.9M | 5.8M | 39.8M | 50M | 36.5M | -18.2M | 38.7M | 42.5M | 42.7M | 37M | 26.8M | 44.7M | 17.8M | 18.9M | 9M | 2.2M | -14M | -19.4M | 9.7M | -1M | 42.4M | 73.2M | 80.3M | 80.9M | 72.2M | 66.1M | 80.1M | 68.8M | 61.6M | 88.1M | 69.7M | 61.6M | 64.6M | 59.5M | 68.2M | 66.1M | 56M | |
| 29.8M | 31M | 31M | 31M | 31M | 31.6M | 31.5M | 31M | 30.7M | 31.3M | 31M | 31.7M | 32.2M | 35.6M | 33.7M | 34.2M | 34.5M | 34.9M | 35.6M | 34.9M | 35.5M | 34.6M | 34.4M | 34M | 38.7M | 32.3M | 31.2M | 29.8M | 29.8M | 28.2M | 26.8M | 25.1M | 24.4M | 24.3M | 23.5M | 23.3M | 22.2M | |
| 9.7M | -19.3M | 2.9M | 3.3M | 13.1M | 2.6M | 2.6M | 2.8M | 12.9M | 4.8M | 2.4M | 2.4M | 10.4M | 2.8M | 2.9M | 4.3M | 9M | 2.4M | 300K | -1.7M | 14.4M | 2.4M | 2.4M | 2.4M | 11.1M | 2.2M | 2M | 2.1M | 9.9M | 2.1M | 2.2M | 2.4M | 10.9M | 2.5M | 800K | 2.3M | 10.5M | |
| n/a | 58.4M | -300K | -21.8M | -13.2M | 7M | 2.4M | -5.2M | -2.2M | 72.2M | 2.4M | 4.4M | -5.7M | -29.5M | 700K | -2.5M | -6.6M | -5.1M | -2.8M | -6M | -8.3M | 3.6M | 900K | -3.6M | -6M | 400K | -1M | 5.9M | 1M | -2.2M | 3.6M | 200K | -8.9M | -3.3M | -200K | 3M | -2.7M | |
| -99.6M | 65.1M | 300K | 80.5M | 150.4M | 71.7M | -3.4M | -3.1M | -1.3M | 4.5M | -1.7M | -900K | -6.2M | -1.7M | -2.1M | -2.8M | 4.1M | 12.1M | 5.8M | -4.5M | 12.4M | -3.5M | 600K | -700K | -1.7M | 6.8M | -1.5M | -600K | -1M | -400K | -1M | -800K | -400K | -300K | -400K | 800K | -100K | |
| 2.7M | -12.3M | -1.4M | -2.3M | -700K | -20.4M | -5.6M | -4.6M | -2.1M | 5.4M | -4.4M | -2.3M | -1.8M | 600K | 7.5M | -1.9M | -8.8M | -5.4M | -45.9M | 500K | -600K | 7M | 2.5M | 2.6M | 4.2M | 1.8M | 14.8M | 2.6M | 10.1M | -11.3M | 13.1M | 7.1M | -5.1M | 12.3M | 25.9M | 11.5M | 13.1M | |
| n/a | 92.3M | 17.5M | -37.4M | -87.7M | 91.7M | 4.2M | -15.1M | -106.3M | 33.7M | -16M | -16.4M | -71.4M | 31.3M | -25.7M | 4.1M | -26M | 82.7M | 77.9M | 36.8M | -95.5M | 100.1M | -100K | -7.9M | -78.6M | 33.8M | -5.4M | -8.1M | -47.8M | 13.5M | 15.3M | 32.8M | -40.2M | 16.3M | 33.9M | 21.4M | -91.4M | |
| -28.5M | 162.6M | 90.1M | 44.2M | -7M | 159M | 68M | 53.5M | -23.4M | 116.7M | 38.1M | 37.3M | -19M | 87.5M | 25.3M | 40.1M | -1.2M | 107.3M | 83.4M | 65M | 8.6M | 213.8M | 120.1M | 111.3M | 45.9M | 143M | 121.2M | 94.6M | 62.6M | 120.2M | 126.1M | 128.2M | 54.2M | 114.6M | 151.9M | 124.6M | 10.3M | |
| -26.1M | -18.6M | -16.8M | -22.9M | -28.7M | -13.8M | -19.6M | -56.7M | -18.1M | -18M | -20.4M | -17M | -20.9M | -12.9M | -5.8M | -4.3M | -4.9M | -2.8M | -7.4M | -13.2M | -27.2M | -41.4M | -63.4M | -38.2M | -61.1M | -33.9M | -48.3M | -42.4M | -59.5M | -56.8M | -52.1M | -83.7M | -85.5M | -96.1M | -75.8M | -70.6M | -85.4M | |
| n/a | n/a | n/a | n/a | n/a | -10.3M | 10.3M | n/a | n/a | n/a | n/a | 21.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8M | -158.4M | -2.7M | -700K | n/a | n/a | -64M | -2M | n/a | -10M | -5M | n/a | -25M | -8.6M | |
| n/a | n/a | n/a | n/a | n/a | -34.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 44.7M | n/a | 2.5M | n/a | -200K | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | n/a | n/a | -22.9M | -47.3M | 44.7M | 10.3M | 2.5M | -34.9M | 200K | n/a | 21.7M | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | 12M | -2M | n/a | -10M | 231.8M | n/a | -30M | n/a | |
| -27.2M | -18.6M | -16.8M | -22.9M | -28.7M | 30.9M | -9.3M | -54.2M | -18.1M | -18M | -20.4M | 4.7M | -20.9M | -12.9M | -5.8M | -4.3M | -4.9M | -2.8M | -7.4M | -13.2M | -27.2M | -41.4M | -63.4M | -43M | -219.5M | -36.6M | -49M | -42.4M | -59.5M | -120.8M | -54.1M | -83.7M | -95.5M | -101.1M | -75.8M | -95.6M | -94M | |
| n/a | -104.6M | 9.8M | 80.2M | 14.9M | -55.1M | -25M | 10M | 44.9M | -74.2M | -15.2M | -45.9M | 34.7M | -54.2M | -28.3M | -7.1M | -14.3M | -73.8M | -266.2M | -125.1M | 330M | -66.2M | 800K | -45.2M | 211.8M | -33.3M | 50.3M | 102.8M | 28M | -26.8M | 9.4M | -23.8M | 155.6M | 15.5M | -32.9M | 18.8M | 104.1M | |
| -50.4M | n/a | -50.4M | -101.1M | -100.7M | 30.1M | -30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.6M | -76.1M | -55.7M | 3M | -11.2M | -74.9M | -101.8M | -150.9M | -30.1M | -28.3M | -1.2M | -57.1M | -64M | -26.2M | -30M | -20M | -34.9M | |
| -13.8M | -12.1M | -12.2M | -12.4M | -12.6M | -10.5M | -10.6M | -10.6M | -10.5M | -8.4M | -8.5M | -8.3M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.2M | -14.3M | -14.4M | -12.8M | -12.7M | -12.9M | -13.1M | -11.2M | -11.2M | -11.3M | -11.2M | -10M | -10.1M | -10.1M | -10.1M | -10.3M | -9.3M | |
| 32M | 2.8M | 1M | 1.6M | -5.9M | 2.7M | 2M | -200K | 400K | 1.2M | 1.7M | 1.7M | -300K | 2.2M | 100K | 4M | 800K | 2.2M | -1.6M | 1.2M | -6.4M | 400K | 5.9M | -1.7M | -3M | 600K | 1.1M | 1.5M | -1 | 7.1M | 1.2M | 5.6M | 6.3M | 300K | n/a | -1.7M | n/a | |
| 18.2M | -113.9M | -51.8M | -31.7M | -104.3M | -62.9M | -63.7M | -800K | 34.8M | -81.4M | -22M | -52.5M | 25.9M | -52M | -28.2M | -3.1M | -13.5M | -71.6M | -267.8M | -123.9M | 284.8M | -156.2M | -63.4M | -56.7M | 184.9M | -120.5M | -63.5M | -57.8M | -15.5M | -59.3M | -1.8M | -85M | 87.8M | -19.5M | -69.3M | -12.9M | 54.9M | |
| -36.2M | 27.2M | 22.8M | -10.5M | -141.1M | 129.3M | -6.5M | -1.5M | -6.3M | 21.1M | -8.3M | -13.6M | -14.9M | 21.9M | -9.5M | 33.3M | -21.3M | 35.3M | -189.2M | -72.1M | 264.9M | 17.4M | -8.4M | 11.7M | 11M | -14.5M | 8.1M | -10.7M | -10.3M | -59M | 73.6M | -36.6M | 46.9M | -10.5M | 6.8M | 14.7M | -27.6M | |
| -54.6M | 144M | 73.3M | 21.3M | -35.7M | 145.2M | 48.4M | -3.2M | -41.5M | 98.7M | 17.7M | 20.3M | -39.9M | 74.6M | 19.5M | 35.8M | -6.1M | 104.5M | 76M | 51.8M | -18.6M | 172.4M | 56.7M | 73.1M | -15.2M | 109.1M | 72.9M | 52.2M | 3.1M | 63.4M | 74M | 44.5M | -31.3M | 18.5M | 76.1M | 54M | -75.1M |