HXL
Hexcel Corporation
Stock
$86.41−0.33 (−0.38%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $332M | $231M | $290M | $257M | $173M | $152M | $264M | $491M | $421M | $429M | $401M | $301M | $318M | $273M | $232M | $171M | $127M | $173M | $98M |
| Capital expenditures | $77M | $73M | $87M | $108M | $76M | $28M | $51M | $204M | $184M | $278M | $328M | $305M | $260M | $195M | $264M | $158M | $49M | $98M | $176M |
| Free cash flow | $256M | $157M | $203M | $149M | $97M | $124M | $214M | $287M | $237M | $151M | $74M | −$4.3M | $58M | $78M | −$31M | $13M | $78M | $74M | −$78M |
| Stock-based compensation | $17M | $14M | $22M | $21M | $20M | $19M | $15M | $18M | $16M | $18M | $16M | $18M | $17M | $19M | $16M | $14M | $12M | $8.3M | $9.4M |
| Buybacks | $353M | $454M | $252M | $30M | $0 | $0 | $25M | $143M | $358M | $150M | $111M | $146M | $160M | $90M | — | — | — | — | — |
| Dividends paid | $54M | $54M | $49M | $42M | $34M | $0 | $14M | $4.2M | $48M | $43M | $40M | $38M | $0 | $0 | $0 | $0 | — | — | — |
| Dividends per share | $0.70 | $0.68 | $0.60 | $0.50 | $0.40 | — | $0.17 | $0.64 | $0.55 | $0.47 | $0.44 | $0.40 | — | — | — | — | — | — | — |
| Free cash flow margin | 12.9% | 8.3% | 10.7% | 8.3% | 6.1% | 9.3% | 14.2% | 12.2% | 10.8% | 7.6% | 3.7% | — | — | — | — | — | — | — | — |