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Hexcel Corp cash flow statement

In fiscal 2025, Hexcel Corp's operations generated $231m of cash; it spent $73.3m on capital projects, leaving free cash flow of $157m. It returned $53.9m in dividends and $454m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations173127171232273318301401429421491264152173257290231297
Depreciation and amortisation4753555759717693105123142141138126125124122121
Stock-based pay81214161917181618161815192021221419
Capital spending9849158264195260305328278184204512876108877387
Free cash flow747813−317858−47415123728721412497149203157210
Free cash flow after stock pay6665−1−475941−225713322126919810577128181143190
Dividends paid——00003840434841403442495454
Share buybacks————90160146111150358143250030252454353

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hexcel Corp's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hexcel Corp.