The cash flow of Hexcel Corporation over the past 10 years
Chart Hexcel Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Hexcel Corporation's operating cash flow was $230.5M and its capital expenditures $73.3M, leaving free cash flow of $157.2M. Free cash flow was above zero in all 10 years shown. It ranged from $73.5M in fiscal 2016 to $287M in fiscal 2019. Capital expenditures were highest in fiscal 2016, at $327.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $230.5M | $73.3M | $157.2M |
| 2024ended Dec 31, 2024 | $289.9M | $87M | $202.9M |
| 2023ended Dec 31, 2023 | $257.1M | $108.2M | $148.9M |
| 2022ended Dec 31, 2022 | $173.1M | $76.3M | $96.8M |
| 2021ended Dec 31, 2021 | $151.7M | $27.9M | $123.8M |
| 2020ended Dec 31, 2020 | $264.3M | $50.6M | $213.7M |
| 2019ended Dec 31, 2019 | $491.1M | $204.1M | $287M |
| 2018ended Dec 31, 2018 | $421.4M | $184.1M | $237.3M |
| 2017ended Dec 31, 2017 | $428.7M | $278.1M | $150.6M |
| 2016ended Dec 31, 2016 | $401.4M | $327.9M | $73.5M |
Fiscal years as Hexcel Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hexcel Corporation
- The revenue of Hexcel Corporation
- The profitability of Hexcel Corporation
- The debt of Hexcel Corporation
- The dividends of Hexcel Corporation
- All of Hexcel Corporation's financials, charted
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Not investment advice. This page shows what Hexcel Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.