Hexcel Corporation
HXL | NYSE
$86.09
-$0.85 (-0.98%)
Sep 22, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 153.5M | 117.7M | 109.4M | 68.8M | 88M | 124.5M | 132.1M | 108.1M | 107M | 99.5M | 105.7M | 160.9M | 149M | 151.2M | 126.3M | 108.2M | 90.4M | 47.9M | 16.1M | -22.2M | -21.5M | -24.7M |
Depreciation & Amortization | 122.2M | 122.9M | 122.3M | 122.5M | 122.6M | 122.8M | 124M | 124.6M | 125.1M | 125.1M | 124.8M | 124.5M | 124M | 124.7M | 126.2M | 130.5M | 133.2M | 135.7M | 138M | 137.3M | 139.2M | 139.9M |
Stock-Based Compensation | 15.5M | 13M | 13.4M | 16.3M | 18.2M | 18.8M | 22.2M | 19.3M | 19M | 18.5M | 18.3M | 23.1M | 22.9M | 22.5M | 20M | 18M | 18.5M | 20.4M | 19M | 18.6M | 16M | 10M |
Other Working Capital | -14.4M | -58.9M | -58.8M | -1.7M | 200K | 27.5M | 23.1M | -16.3M | -15.7M | -11.4M | -31.4M | 21.8M | 23.9M | 44.3M | 85.2M | 32.5M | 30.8M | 25.4M | 11.1M | -9.9M | -13.4M | -16.9M |
Other Non-Cash Items | -5.6M | 3.3M | 500K | 44M | 52.9M | 44M | 43.6M | 75M | 71.3M | 68.6M | 66.5M | -3.3M | -1.6M | -21.3M | -26.2M | -32.4M | -32.8M | -12.8M | -2.5M | 11.3M | 19.2M | 17.5M |
Deferred Income Tax | 16.6M | 6.7M | 5.9M | -4.5M | -16.4M | -13.3M | -16.7M | -24.8M | -29M | -31.3M | -32.7M | -6.9M | -5.7M | -3.4M | -3.1M | -7.9M | 4M | 4.4M | -2.6M | -8.6M | -62M | -59.6M |
Change in Working Capital | 30.2M | 14.4M | -21M | 20.5M | -17.8M | -28.4M | -15.3M | -15.9M | -29.2M | -6.9M | -25.5M | -83.5M | -103.7M | -105M | -70.1M | -72.5M | -82.2M | -61.7M | -16.3M | 35.1M | 138.7M | 171.4M |
Operating Cash Flow | 332.4M | 278M | 230.5M | 267.6M | 247.5M | 268.4M | 289.9M | 286.3M | 264.2M | 273.5M | 257.1M | 214.8M | 184.9M | 168.7M | 173.1M | 143.9M | 131.1M | 133.9M | 151.7M | 171.5M | 229.6M | 254.5M |
Capital Expenditures | -31.2M | -26.8M | -70.6M | -73.7M | -76.8M | -84.4M | -87M | -82.2M | -85M | -118.8M | -108.2M | -112.4M | -113.2M | -73.5M | -76.3M | -71.2M | -56.6M | -43.9M | -27.9M | -17.8M | -19.4M | -28.3M |
Cash Acquisitions | -2.7M | -2.7M | -2.7M | n/a | n/a | n/a | n/a | n/a | 10.3M | 10.3M | 10.3M | 10.3M | n/a | 21.2M | 21.2M | 21.2M | 21.2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | 300K | 300K | 500K | 500K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44.5M | -44.5M | -2.7M | -2.7M | -1.1M | -1.1M | n/a | 44.7M | 44.7M | 47.2M | 47.2M | 2.7M | 2.7M | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -78.4M | -74M | -76M | -76.4M | -77.9M | -85.5M | -87M | -37.5M | -30M | -61.3M | -50.7M | -99.6M | -110.7M | -51.8M | -54.6M | -49.5M | -34.9M | -43.9M | -27.9M | -17.8M | -19.4M | -28.3M |
Debt Repayment | 134.5M | 210M | 290.8M | -48.7M | 31.3M | 71.2M | 300K | 49.8M | 15M | -57.7M | -27.7M | -46.8M | -37M | -90.4M | -100.6M | -80.6M | -93.7M | -54.9M | -103.9M | -123.5M | -361.4M | -479.4M |
Common Stock Repurchased | -353.4M | -403.9M | -454.3M | -100.9M | -151.3M | -201.9M | -252.2M | -252.2M | -231.9M | -130.8M | -30.1M | -30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -53.7M | -53.8M | -53.9M | -53.1M | -51.8M | -50.5M | -49.3M | -47.7M | -46.1M | -44.3M | -42.2M | -40.1M | -38M | -35.7M | -33.7M | -25.3M | -16.8M | -8.5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.6M | 5.1M | 3.3M | 2M | 2M | -500K | -600K | 400K | 1.1M | 7.4M | 5.9M | 5.6M | 5M | 4.3M | 5.3M | 3.7M | 6M | 7.1M | 7.1M | 5.4M | 2.6M |
Financial Cash Flow | -267.9M | -240.8M | -212.3M | -199.4M | -169.8M | -179.2M | -301.7M | -250.7M | -262.6M | -231.7M | -92.6M | -111.1M | -69.4M | -121.1M | -130M | -100.6M | -106.8M | -57.4M | -96.8M | -116.4M | -356M | -476.8M |
Net Cash Flow | -15M | -35.1M | -54.4M | -7.7M | 1.8M | 3.3M | -101.6M | 500K | -28.8M | -19.8M | 115M | 6.8M | 5M | -7.1M | -15.7M | -14.9M | -16.1M | 30.8M | 24.4M | 37.8M | -141.9M | -247.3M |
Free Cash Flow | 301.2M | 251.2M | 159.9M | 193.9M | 170.7M | 184M | 202.9M | 204.1M | 179.2M | 154.7M | 148.9M | 102.4M | 71.7M | 95.2M | 96.8M | 72.7M | 74.5M | 90M | 123.8M | 153.7M | 210.2M | 226.2M |
Adj. Free Cash Flow | 285.7M | 238.2M | 146.5M | 177.6M | 152.5M | 165.2M | 180.7M | 184.8M | 160.2M | 136.2M | 130.6M | 79.3M | 48.8M | 72.7M | 76.8M | 54.7M | 56M | 69.6M | 104.8M | 135.1M | 194.2M | 216.2M |
Maintenance CapEx | -51.1M | -46.7M | -55.1M | -57.66M | -43.96M | -28.66M | -17.09M | -14.53M | -14.53M | -14.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | -9.2M | -12M | -19.4M | -28.3M |
Growth CapEx | 19.9M | 19.9M | -15.5M | -16.04M | -32.84M | -55.74M | -69.91M | -67.67M | -70.47M | -104.27M | -108.2M | -112.4M | -113.2M | -73.5M | -76.3M | -71.2M | -56.6M | -39.6M | -18.7M | -5.8M | n/a | n/a |
Owner Earnings | 281.3M | 231.3M | 175.4M | 209.94M | 203.54M | 239.74M | 272.81M | 271.77M | 249.67M | 258.97M | 257.1M | 214.8M | 184.9M | 168.7M | 173.1M | 143.9M | 131.1M | 129.6M | 142.5M | 159.5M | 210.2M | 226.2M |
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