The table below shows HEXCEL CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$230.50M
$289.90M
$257.10M
$173.10M
$151.70M
$264.30M
Capital expenditure
$73.30M
$87.00M
$108.20M
$76.30M
$27.90M
$50.60M
Investing cash flow
-$76.00M
-$87.00M
-$50.70M
-$54.60M
-$27.90M
-$50.60M
Dividends paid
$53.90M
$49.30M
$42.20M
$33.70M
$0.00
HXL operating cash flow (10-K history)
HEXCEL CORP /DE/ reported operating cash flow of $230.50M for fiscal year 2025. That is down 20.5% from $289.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $401.40M (FY 2016) to $230.50M. Figures come from the company's audited annual reports as filed with the SEC.
