Hexcel Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Hexcel free cash flow
In the quarter ended Jun 30, 2026, Hexcel generated $77.7 million of operating cash flow and spent $19.7 million on capital expenditures. That left free cash flow of $58.0 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 625.0% from the prior year's $8.0 million.
Hexcel returned $13.6 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hexcel cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.30M | 37.20M | 46.40M | 20.60M | 13.50M | 28.90M | 5.80M | 39.80M | 50.00M | 36.50M | -18.20M | 38.70M |
| Net Income growth (YoY) | +265.19% | +28.72% | +700.00% | -48.24% | -73.00% | -20.82% | — | +2.84% | +17.65% | -14.52% | -149.19% | +44.40% |
| Depreciation & Amortization | 30.10M | 30.40M | 30.80M | 30.90M | 30.80M | 29.80M | 31.00M | 31.00M | 31.00M | 31.00M | 31.60M | 31.50M |
| Stock-Based Compensation | 5.20M | 9.30M | 1.00M | 1.00M | 2.70M | 9.70M | 2.90M | 2.90M | 3.30M | 13.10M | 2.60M | 2.60M |
| Change in Working Capital | -9.10M | -63.10M | 62.30M | 60.70M | -26.80M | -97.70M | 92.30M | 25.20M | -33.80M | -84.50M | 84.70M | 1.80M |
| Operating Cash Flow | 77.70M | 19.00M | 125.50M | 110.20M | 23.30M | -28.50M | 162.60M | 90.10M | 44.20M | -7.00M | 159.00M | 68.00M |
| Capital Expenditures | -19.70M | -25.20M | -18.20M | -13.70M | -15.30M | -26.10M | -18.60M | -16.80M | -22.90M | -28.70M | -13.80M | -19.60M |
| Investing Cash Flow | -19.70M | -25.20M | -18.20M | -15.30M | -15.30M | -27.20M | -18.60M | -16.80M | -22.90M | -28.70M | 30.90M | -9.30M |
| Dividends Paid | -13.60M | -13.70M | -12.90M | -13.50M | -13.70M | -13.80M | -12.10M | -12.20M | -12.40M | -12.60M | -10.50M | -10.60M |
| Share Repurchases | 0 | 0 | -353.40M | 0 | -50.50M | -50.40M | 0 | -50.40M | -101.10M | -100.70M | 0 | — |
| Debt Repaid | — | — | — | -70.00M | — | — | — | -55.00M | 0 | 0 | — | — |
| Financing Cash Flow | -49.40M | -10.30M | -126.80M | -81.40M | -22.30M | 18.20M | -113.90M | -51.80M | -31.70M | -104.30M | -62.90M | -63.70M |
| Net Change in Cash | 8.10M | -16.90M | -19.50M | 13.30M | -12.00M | -36.20M | 27.20M | 22.80M | -10.50M | -141.10M | 129.30M | -6.50M |
| Free Cash Flow | 58.00M | -6.20M | 107.30M | 96.50M | 8.00M | -54.60M | 144.00M | 73.30M | 21.30M | -35.70M | 145.20M | 48.40M |
This table shows 12 quarterly periods of Hexcel's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HXL's reporting calendar. What is a cash flow statement?